| 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 | - | - | 12.52 | 83,177,282.87 |
| 2 | 2024-12-31 | - | - | 11.38 | 80,228,929.81 |
| 3 | 2024-09-30 | - | - | 9.51 | 77,564,701.74 |
| 4 | 2024-06-30 | - | - | 12.78 | 70,358,360.75 |
| 5 | 2024-03-31 | - | - | 11.07 | 71,328,449.07 |
| 6 | 2023-12-31 | - | - | 12.10 | 72,308,318.58 |
| 7 | 2023-09-30 | - | - | 11.79 | 75,364,801.51 |
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