| 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 | 9.84 | 4.37 | 1.62 | 29,855,058.16 |
| 2 | 2024-12-31 | 7.12 | 3.55 | 2.52 | 31,535,887.64 |
| 3 | 2024-09-30 | 9.26 | 3.41 | 1.97 | 32,769,677.73 |
| 4 | 2024-06-30 | 7.84 | 4.67 | 2.46 | 49,810,853.86 |
| 5 | 2024-03-31 | 4.31 | 5.37 | 1.81 | 47,460,532.62 |
| 6 | 2023-12-31 | 2.44 | 5.76 | 14.24 | 54,560,149.13 |
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