| 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 | 21.42 | 72.03 | 8.26 | 17,989,214.66 |
| 2 | 2024-12-31 | 21.82 | 72.89 | 3.82 | 20,003,202.35 |
| 3 | 2024-09-30 | 23.99 | 61.56 | 12.92 | 28,220,586.67 |
| 4 | 2024-06-30 | 23.47 | 58.18 | 20.59 | 30,108,952.29 |
| 5 | 2024-03-31 | 15.96 | 73.05 | 1.44 | 59,972,704.12 |
| 6 | 2023-12-31 | 10.64 | 89.13 | 1.77 | 59,104,412.77 |
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