| 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 | 70.95 | 0.71 | 27.96 | 14,234,201.79 |
| 2 | 2024-12-31 | 70.54 | 0.87 | 30.78 | 11,618,692.37 |
| 3 | 2024-09-30 | 87.16 | 4.28 | 43.67 | 6,666,161.42 |
| 4 | 2024-06-30 | 16.19 | - | 84.70 | 11,576,408.39 |
| 5 | 2024-03-31 | - | - | 105.39 | 24,318,923.90 |
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