| 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 | 13.99 | 40.93 | 5.23 | 34,466,764.83 |
| 2 | 2024-12-31 | 10.67 | 63.23 | 21.51 | 16,783,305.62 |
| 3 | 2024-09-30 | 7.24 | 99.03 | 8.58 | 14,763,815.62 |
| 4 | 2024-06-30 | 4.02 | 89.53 | 20.98 | 24,471,189.04 |
| 5 | 2024-03-31 | - | 101.31 | 0.31 | 204,105,399.40 |
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