| 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 | 80.92 | - | 19.13 | 26,936,581.57 |
| 2 | 2024-12-31 | 80.70 | - | 21.38 | 28,458,203.46 |
| 3 | 2024-09-30 | 82.63 | - | 17.62 | 32,233,316.95 |
| 4 | 2024-06-30 | 73.67 | - | 27.46 | 31,106,537.42 |
| 5 | 2024-03-31 | 80.29 | - | 17.28 | 41,371,140.18 |
| 6 | 2023-12-31 | 61.59 | - | 39.69 | 48,224,672.92 |
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