| 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 | 87.98 | - | 15.64 | 152,157,619.82 |
| 2 | 2024-12-31 | 87.03 | - | 14.00 | 204,281,671.15 |
| 3 | 2024-09-30 | 65.78 | 0.30 | 15.48 | 230,608,467.43 |
| 4 | 2024-06-30 | 90.44 | 0.42 | 9.27 | 247,669,981.47 |
| 5 | 2024-03-31 | 31.35 | - | 69.01 | 301,678,243.00 |
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