| 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 | 93.96 | 2.09 | 4.08 | 53,244,225.65 |
| 2 | 2024-12-31 | 94.38 | 2.29 | 5.95 | 48,521,830.84 |
| 3 | 2024-09-30 | 90.79 | 2.44 | 3.56 | 37,081,740.56 |
| 4 | 2024-06-30 | 94.82 | 0.71 | 5.56 | 28,307,193.76 |
| 5 | 2024-03-31 | 93.33 | - | 7.23 | 20,589,068.52 |
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