| 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 | 90.12 | 1.95 | 8.98 | 36,356,075.10 |
| 2 | 2024-12-31 | 80.27 | - | 34.54 | 53,130,524.25 |
| 3 | 2024-09-30 | 88.60 | 3.25 | 11.24 | 63,632,078.83 |
| 4 | 2024-06-30 | 85.12 | 0.44 | 15.00 | 69,369,098.74 |
| 5 | 2024-03-31 | 91.11 | - | 11.99 | 83,323,503.42 |
| 6 | 2023-12-31 | 91.97 | - | 14.07 | 85,096,588.20 |
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