| 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 | 13.13 | 81.70 | 1.03 | 10,520,929.16 |
| 2 | 2024-12-31 | 17.68 | 82.67 | 1.12 | 10,365,693.49 |
| 3 | 2024-09-30 | 11.65 | 82.09 | 5.25 | 10,350,286.23 |
| 4 | 2024-06-30 | 11.97 | 83.55 | 1.52 | 10,188,511.71 |
| 5 | 2024-03-31 | 12.19 | 44.72 | 14.59 | 10,176,053.38 |
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