| 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 | 4.13 | 86.57 | 3.37 | 180,081,113.60 |
| 2 | 2024-12-31 | 5.35 | 86.33 | 5.24 | 72,079,183.36 |
| 3 | 2024-09-30 | 13.00 | 86.69 | 0.51 | 24,184,365.08 |
| 4 | 2024-06-30 | 2.16 | 91.52 | 6.99 | 26,370,614.43 |
| 5 | 2024-03-31 | 2.49 | 81.53 | 1.24 | 30,319,956.13 |
| 6 | 2023-12-31 | 0.44 | 94.80 | 0.77 | 46,958,828.44 |
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