| 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 | 85.57 | - | 6.03 | 97,256,918.82 |
| 2 | 2024-12-31 | 92.47 | - | 8.06 | 133,865,378.05 |
| 3 | 2024-09-30 | 86.43 | - | 14.23 | 213,350,703.31 |
| 4 | 2024-06-30 | 80.61 | - | 19.04 | 182,340,116.61 |
| 5 | 2024-03-31 | 86.43 | - | 17.95 | 64,416,517.91 |
| 6 | 2023-12-31 | 74.55 | - | 25.85 | 41,096,501.45 |
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