| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2025-03-31 | 12.25 | 5.11 | 0.68 | 82,603,604.01 |
| 2 | 2024-12-31 | 13.41 | 5.20 | 0.35 | 79,362,495.22 |
| 3 | 2024-09-30 | 12.42 | 4.37 | 0.17 | 78,025,207.22 |
| 4 | 2024-06-30 | 12.32 | 5.33 | 0.30 | 70,483,114.15 |
| 5 | 2024-03-31 | 13.41 | 5.32 | 0.29 | 72,438,040.94 |
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