| 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 | - | 97.60 | 1.83 | 139,898,251.47 |
| 2 | 2024-12-31 | - | 115.30 | 18.36 | 140,768,401.07 |
| 3 | 2024-09-30 | - | 104.53 | 2.00 | 128,682,610.47 |
| 4 | 2024-06-30 | - | 120.73 | 1.11 | 182,454,074.98 |
| 5 | 2024-03-31 | - | 133.63 | 1.18 | 261,749,853.73 |
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