| 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 | 78.35 | 5.54 | 16.59 | 23,779,484.55 |
| 2 | 2024-12-31 | 76.79 | 11.77 | 11.81 | 31,718,209.64 |
| 3 | 2024-09-30 | 91.27 | - | 9.02 | 49,532,911.82 |
| 4 | 2024-06-30 | 87.66 | - | 12.59 | 47,386,584.09 |
| 5 | 2024-03-31 | 78.61 | - | 21.66 | 50,682,494.55 |
| 6 | 2023-12-31 | 58.83 | - | 41.59 | 59,204,469.38 |
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