| 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 | 83.55 | 0.11 | 16.07 | 157,852,044.52 |
| 2 | 2024-12-31 | 80.34 | - | 20.46 | 171,941,229.83 |
| 3 | 2024-09-30 | 79.91 | 5.67 | 16.93 | 233,682,613.98 |
| 4 | 2024-06-30 | 69.56 | - | 16.63 | 239,333,492.69 |
| 5 | 2024-03-31 | 32.87 | 0.44 | 67.44 | 319,868,089.82 |
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