| 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 | 11.11 | 86.73 | 2.38 | 104,068,955.69 |
| 2 | 2024-12-31 | 18.09 | 72.71 | 4.25 | 104,183,408.76 |
| 3 | 2024-09-30 | 6.99 | 106.46 | 2.92 | 112,777,427.19 |
| 4 | 2024-06-30 | - | 119.43 | 1.73 | 214,227,633.84 |
| 5 | 2024-03-31 | - | 125.17 | 2.14 | 211,524,290.61 |
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