| 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 | 70.75 | 4.20 | 1.87 | 50,636,391.62 |
| 2 | 2024-12-31 | 91.82 | 5.77 | 8.03 | 33,293,868.41 |
| 3 | 2024-09-30 | 92.35 | 4.90 | 3.94 | 32,916,395.83 |
| 4 | 2024-06-30 | 91.94 | 6.37 | 1.97 | 28,707,252.93 |
| 5 | 2024-03-31 | 92.37 | 5.53 | 4.59 | 60,384,256.33 |
| 6 | 2023-12-31 | 72.33 | 0.15 | 31.24 | 32,559,034.59 |
| 7 | 2023-09-30 | 17.92 | - | 63.44 | 37,712,185.57 |
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