| 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 | 94.02 | 0.01 | 6.21 | 47,425,467.30 |
| 2 | 2024-12-31 | 94.20 | - | 6.06 | 51,042,761.22 |
| 3 | 2024-09-30 | 91.20 | - | 8.66 | 58,471,112.65 |
| 4 | 2024-06-30 | 93.11 | 0.63 | 6.84 | 48,496,760.52 |
| 5 | 2024-03-31 | 93.60 | 0.64 | 6.35 | 47,589,422.10 |
| 6 | 2023-12-31 | 94.56 | 0.01 | 6.11 | 45,991,825.06 |
| 7 | 2023-09-30 | 94.30 | - | 6.39 | 48,400,183.09 |
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