| 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 | 93.13 | - | 7.13 | 56,390,218.58 |
| 2 | 2024-12-31 | 94.43 | - | 5.74 | 79,716,060.90 |
| 3 | 2024-09-30 | 83.00 | 7.93 | 7.62 | 39,170,585.24 |
| 4 | 2024-06-30 | 67.40 | 12.46 | 9.81 | 41,680,444.40 |
| 5 | 2024-03-31 | 73.38 | 5.19 | 22.18 | 62,600,541.52 |
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