| 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 | - | - | 1.51 | 10,610,150.90 |
| 2 | 2024-12-31 | - | - | 5.72 | 10,307,069.88 |
| 3 | 2024-09-30 | - | - | 2.38 | 10,523,789.89 |
| 4 | 2024-06-30 | - | - | 3.23 | 9,773,790.41 |
| 5 | 2024-03-31 | - | - | 4.46 | 9,839,098.16 |
| 6 | 2023-12-31 | - | - | 12.82 | 9,770,301.21 |
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