| 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 | 62.58 | - | 28.69 | 33,888,891.79 |
| 2 | 2024-12-31 | 52.97 | - | 47.26 | 32,667,475.69 |
| 3 | 2024-09-30 | 66.24 | - | 31.66 | 32,312,511.80 |
| 4 | 2024-06-30 | 50.75 | - | 54.39 | 28,661,170.85 |
| 5 | 2024-03-31 | 81.38 | - | 19.23 | 36,565,341.89 |
| 6 | 2023-12-31 | 30.13 | - | 70.15 | 54,091,013.95 |
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