| 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 | 88.32 | - | 10.03 | 80,256,849.70 |
| 2 | 2024-12-31 | 90.89 | 1.42 | 6.95 | 86,403,452.24 |
| 3 | 2024-09-30 | 80.18 | 2.95 | 3.58 | 99,743,789.20 |
| 4 | 2024-06-30 | 88.39 | 3.10 | 4.24 | 94,565,707.80 |
| 5 | 2024-03-31 | 76.21 | 9.02 | 3.63 | 112,073,192.89 |
| 6 | 2023-12-31 | 70.68 | 14.36 | 7.14 | 140,121,414.95 |
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