| 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 | - | - | 8.36 | 24,806,464.70 |
| 2 | 2024-12-31 | - | - | 6.46 | 21,196,347.31 |
| 3 | 2024-09-30 | - | - | 5.99 | 22,546,364.52 |
| 4 | 2024-06-30 | - | - | 7.80 | 18,469,059.78 |
| 5 | 2024-03-31 | - | - | 6.96 | 18,120,218.25 |
| 6 | 2023-12-31 | - | - | 5.93 | 14,065,648.68 |
| 7 | 2023-09-30 | - | - | 7.90 | 13,992,397.81 |
| 8 | 2023-06-30 | - | - | 7.47 | 13,366,751.65 |
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