| 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 | 86.90 | - | 11.39 | 82,222,585.85 |
| 2 | 2024-12-31 | 76.93 | - | 23.32 | 83,259,481.50 |
| 3 | 2024-09-30 | 81.95 | - | 20.92 | 88,857,535.06 |
| 4 | 2024-06-30 | 72.78 | - | 27.50 | 81,239,580.98 |
| 5 | 2024-03-31 | 84.81 | - | 15.51 | 81,531,446.21 |
| 6 | 2023-12-31 | 76.44 | - | 24.42 | 86,702,039.19 |
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