| 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 | 70.99 | 9.75 | 4.21 | 15,655,466.84 |
| 2 | 2024-12-31 | 79.73 | 9.05 | 3.14 | 15,626,927.91 |
| 3 | 2024-09-30 | 92.59 | 7.81 | 3.96 | 12,922,413.98 |
| 4 | 2024-06-30 | 84.51 | 19.05 | 4.69 | 10,926,841.51 |
| 5 | 2024-03-31 | 44.33 | 29.63 | 6.99 | 10,462,571.36 |
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