| 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 | 94.18 | 0.51 | 6.20 | 59,118,715.17 |
| 2 | 2024-12-31 | 93.62 | 0.64 | 6.07 | 47,500,182.32 |
| 3 | 2024-09-30 | 94.82 | - | 10.37 | 34,362,789.11 |
| 4 | 2024-06-30 | 94.05 | 0.31 | 7.93 | 32,281,799.54 |
| 5 | 2024-03-31 | 94.59 | 0.68 | 8.05 | 14,843,930.87 |
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