| 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 | 9.48 | 84.03 | 2.19 | 86,239,120.14 |
| 2 | 2024-12-31 | 6.95 | 85.78 | 2.28 | 84,679,923.41 |
| 3 | 2024-09-30 | 5.78 | 87.77 | 2.42 | 120,440,168.84 |
| 4 | 2024-06-30 | 5.10 | 86.16 | 5.89 | 61,748,595.93 |
| 5 | 2024-03-31 | - | 81.62 | 10.40 | 125,618,377.75 |
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