| 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 | 16.35 | 83.64 | 12.66 | 10,198,815.84 |
| 2 | 2024-12-31 | 13.15 | 86.09 | 10.68 | 10,324,691.92 |
| 3 | 2024-09-30 | 5.12 | 84.28 | 21.99 | 5,423,732.36 |
| 4 | 2024-06-30 | - | 81.41 | 3.03 | 57,603,050.15 |
| 5 | 2024-03-31 | - | 39.38 | 70.17 | 51,408,740.21 |
| 6 | 2023-12-31 | 0.87 | 84.39 | 14.76 | 30,551,473.25 |
| 7 | 2023-09-30 | 11.81 | 82.03 | 17.33 | 19,347,885.95 |
| 8 | 2023-06-30 | 7.86 | 82.75 | 9.82 | 33,842,451.14 |
| 9 | 2023-03-31 | 10.19 | 31.46 | 59.20 | 28,017,901.31 |
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