| 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 | - | - | 7.32 | 30,961,284.42 |
| 2 | 2024-12-31 | - | - | 6.81 | 39,097,148.45 |
| 3 | 2024-09-30 | - | - | 27.24 | 20,532,717.96 |
| 4 | 2024-06-30 | - | - | 5.70 | 12,200,918.96 |
| 5 | 2024-03-31 | - | - | 6.14 | 11,147,265.38 |
| 6 | 2023-12-31 | - | - | 5.82 | 10,109,579.55 |
| 7 | 2023-09-30 | - | - | 7.30 | 10,738,117.16 |
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