| 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 | 86.81 | - | 11.43 | 95,587,673.67 |
| 2 | 2024-12-31 | 77.15 | - | 23.07 | 96,369,950.46 |
| 3 | 2024-09-30 | 86.87 | - | 14.93 | 101,093,125.35 |
| 4 | 2024-06-30 | 80.66 | - | 19.13 | 91,370,317.25 |
| 5 | 2024-03-31 | 85.46 | - | 14.80 | 91,539,932.04 |
| 6 | 2023-12-31 | 77.98 | - | 22.66 | 94,422,262.79 |
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