| 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 | 64.11 | 3.59 | 27.29 | 159,759,223.06 |
| 2 | 2024-12-31 | 65.52 | - | 35.63 | 104,871,317.52 |
| 3 | 2024-09-30 | 72.54 | - | 15.33 | 80,806,193.47 |
| 4 | 2024-06-30 | 69.83 | - | 30.50 | 74,936,862.14 |
| 5 | 2024-03-31 | 75.35 | - | 25.20 | 98,529,616.10 |
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