| 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 | 88.01 | 0.05 | 13.49 | 51,635,838.80 |
| 2 | 2024-12-31 | 62.71 | - | 57.85 | 50,568,716.05 |
| 3 | 2024-09-30 | 75.15 | - | 28.82 | 82,486,613.19 |
| 4 | 2024-06-30 | 65.46 | - | 34.66 | 222,926,391.67 |
| 5 | 2024-03-31 | 68.49 | - | 32.40 | 220,604,754.88 |
| 6 | 2023-12-31 | 37.68 | - | 63.29 | 210,986,507.39 |
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