| 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 | - | 3.71 | 1.85 | 27,256,825.02 |
| 2 | 2024-12-31 | - | 4.83 | 0.48 | 27,340,029.27 |
| 3 | 2024-09-30 | - | 3.78 | 1.73 | 21,346,920.08 |
| 4 | 2024-06-30 | - | 1.40 | 4.59 | 14,442,625.24 |
| 5 | 2024-03-31 | - | 4.42 | 1.24 | 13,829,917.57 |
| 6 | 2023-12-31 | - | 4.10 | 2.03 | 14,850,117.01 |
| 7 | 2023-09-30 | - | 5.73 | 0.14 | 12,421,413.63 |
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