| 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 | 80.34 | 0.12 | 18.58 | 152,672,199.55 |
| 2 | 2024-12-31 | 94.27 | 0.11 | 7.95 | 144,799,631.21 |
| 3 | 2024-09-30 | 93.09 | - | 8.54 | 180,181,724.91 |
| 4 | 2024-06-30 | 85.84 | - | 10.51 | 181,759,368.09 |
| 5 | 2024-03-31 | 61.10 | - | 39.17 | 214,434,565.91 |
| 6 | 2023-12-31 | 1.17 | - | 100.35 | 267,730,307.17 |
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