| 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 | - | 90.38 | 3.02 | 127,776,124.81 |
| 2 | 2024-12-31 | - | 116.36 | 1.42 | 110,621,004.01 |
| 3 | 2024-09-30 | - | 102.76 | 0.52 | 186,631,835.34 |
| 4 | 2024-06-30 | - | 108.64 | 0.72 | 61,381,380.98 |
| 5 | 2024-03-31 | - | 96.42 | 0.47 | 56,570,503.48 |
| 6 | 2023-12-31 | - | 80.90 | 0.13 | 10,078,377.92 |
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