| 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 | 89.81 | 2.23 | 7.34 | 54,654,455.67 |
| 2 | 2024-12-31 | 94.43 | 1.93 | 3.82 | 57,843,915.30 |
| 3 | 2024-09-30 | 94.48 | 4.92 | 0.69 | 14,447,545.20 |
| 4 | 2024-06-30 | 89.99 | 6.05 | 6.34 | 11,703,839.09 |
| 5 | 2024-03-31 | 90.17 | 3.83 | 9.29 | 10,591,761.59 |
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