| 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 | 87.13 | 1.50 | 12.97 | 87,335,543.76 |
| 2 | 2024-12-31 | 64.85 | 2.36 | 22.14 | 55,898,896.39 |
| 3 | 2024-09-30 | 92.95 | 3.37 | 2.92 | 48,012,241.67 |
| 4 | 2024-06-30 | 89.66 | 1.28 | 11.14 | 63,068,700.73 |
| 5 | 2024-03-31 | 86.62 | - | 20.72 | 85,165,979.54 |
| 6 | 2023-12-31 | 80.89 | - | 37.08 | 14,232,108.43 |
| 7 | 2023-09-30 | 52.12 | - | 48.17 | 15,743,022.08 |
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