| 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 | 11.34 | 83.38 | 2.95 | 9,673,296.08 |
| 2 | 2024-12-31 | 21.20 | 75.28 | 4.46 | 12,240,872.35 |
| 3 | 2024-09-30 | 24.54 | 52.67 | 12.73 | 18,531,149.22 |
| 4 | 2024-06-30 | 19.08 | 81.39 | 4.84 | 65,607,116.76 |
| 5 | 2024-03-31 | 10.16 | 87.05 | 0.55 | 248,769,896.43 |
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