| 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 | 92.36 | - | 7.57 | 140,724,107.01 |
| 2 | 2024-12-31 | 89.68 | 5.02 | 9.19 | 101,588,525.07 |
| 3 | 2024-09-30 | 87.68 | 4.97 | 3.55 | 165,503,139.10 |
| 4 | 2024-06-30 | 92.42 | 5.05 | 1.20 | 136,029,283.47 |
| 5 | 2024-03-31 | 91.74 | 6.34 | 3.12 | 154,257,059.66 |
| 6 | 2023-12-31 | 56.34 | 17.95 | 5.12 | 168,381,176.46 |
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