| 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 | 80.18 | 6.53 | 14.44 | 59,701,812.34 |
| 2 | 2024-12-31 | 80.93 | 6.15 | 5.62 | 64,172,680.82 |
| 3 | 2024-09-30 | 93.80 | 5.85 | 2.69 | 77,786,162.24 |
| 4 | 2024-06-30 | 92.38 | 6.49 | 5.39 | 85,534,797.72 |
| 5 | 2024-03-31 | 95.02 | 5.52 | 4.72 | 123,816,992.37 |
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