| 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 | 14.75 | 82.80 | 1.04 | 82,500,694.00 |
| 2 | 2024-12-31 | 18.02 | 73.20 | 38.29 | 57,520,142.26 |
| 3 | 2024-09-30 | 10.70 | 81.75 | 1.82 | 53,842,998.39 |
| 4 | 2024-06-30 | 4.43 | 85.55 | 13.88 | 50,474,826.01 |
| 5 | 2024-03-31 | 1.85 | 90.50 | 28.43 | 15,377,001.46 |
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