| 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 | 90.41 | - | 7.43 | 94,803,510.39 |
| 2 | 2024-12-31 | 93.84 | - | 10.71 | 44,002,874.77 |
| 3 | 2024-09-30 | 91.71 | - | 8.50 | 81,209,200.58 |
| 4 | 2024-06-30 | 91.92 | - | 8.34 | 67,689,956.09 |
| 5 | 2024-03-31 | 90.40 | - | 9.41 | 82,095,032.75 |
| 6 | 2023-12-31 | 90.27 | 0.08 | 8.71 | 90,418,582.02 |
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