| 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 | 88.60 | 2.95 | 9.24 | 23,940,453.13 |
| 2 | 2024-12-31 | 88.21 | 4.66 | 7.14 | 23,809,069.37 |
| 3 | 2024-09-30 | 91.18 | 4.81 | 4.04 | 38,218,701.13 |
| 4 | 2024-06-30 | 90.44 | 5.59 | 4.39 | 32,786,436.77 |
| 5 | 2024-03-31 | 89.53 | 4.73 | 6.15 | 38,527,556.61 |
| 6 | 2023-12-31 | 59.86 | 13.95 | 3.82 | 47,505,537.28 |
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