| 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 | 94.45 | - | 8.74 | 50,231,928.84 |
| 2 | 2024-12-31 | 94.70 | - | 8.17 | 46,375,772.52 |
| 3 | 2024-09-30 | 81.10 | - | 28.43 | 46,663,325.16 |
| 4 | 2024-06-30 | 92.82 | - | 5.55 | 38,361,346.84 |
| 5 | 2024-03-31 | 92.47 | - | 7.12 | 34,010,888.96 |
| 6 | 2023-12-31 | 91.10 | - | 8.33 | 37,448,562.95 |
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