| 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 | - | 5.18 | 3.66 | 56,304,714.80 |
| 2 | 2024-12-31 | - | 4.97 | 4.64 | 55,351,312.46 |
| 3 | 2024-09-30 | - | 5.01 | 2.82 | 54,727,374.34 |
| 4 | 2024-06-30 | - | 4.94 | 1.84 | 51,356,665.77 |
| 5 | 2024-03-31 | - | 4.93 | 2.31 | 51,326,364.09 |
| 6 | 2023-12-31 | 12.55 | 4.92 | 2.73 | 51,031,759.90 |
| 7 | 2023-09-30 | 12.78 | 5.46 | 1.37 | 50,213,494.99 |
| 8 | 2023-06-30 | 12.78 | 5.21 | 1.56 | 52,355,373.76 |
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