| 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 | 77.88 | 20.54 | 1.80 | 44,632,463.68 |
| 2 | 2024-12-31 | 78.08 | 21.01 | 1.32 | 36,936,185.83 |
| 3 | 2024-09-30 | 79.98 | 19.14 | 1.18 | 38,921,458.42 |
| 4 | 2024-06-30 | 60.02 | 15.90 | 3.49 | 51,672,341.58 |
| 5 | 2024-03-31 | 78.56 | 20.14 | 1.56 | 38,161,516.87 |
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