| 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 | 18.15 | 81.01 | 1.56 | 46,708,163.89 |
| 2 | 2024-12-31 | 18.03 | 81.63 | 172.37 | 11,234,055.15 |
| 3 | 2024-09-30 | 19.62 | 78.71 | 0.92 | 36,615,483.83 |
| 4 | 2024-06-30 | 11.72 | 48.11 | 8.46 | 35,356,600.46 |
| 5 | 2024-03-31 | 19.23 | 74.25 | 6.46 | 10,194,679.06 |
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