| 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 | 91.44 | 5.25 | 12.78 | 203,267,033.39 |
| 2 | 2024-12-31 | 92.13 | 5.30 | 6.98 | 106,499,151.59 |
| 3 | 2024-09-30 | 91.43 | 4.94 | 3.50 | 79,981,319.95 |
| 4 | 2024-06-30 | 93.20 | 5.84 | 2.97 | 55,531,220.80 |
| 5 | 2024-03-31 | 93.78 | 5.97 | 3.26 | 37,251,468.14 |
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