| 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 | 89.87 | 3.81 | 5.74 | 52,753,173.19 |
| 2 | 2024-12-31 | 94.51 | - | 7.54 | 36,296,351.91 |
| 3 | 2024-09-30 | 94.63 | 2.20 | 6.66 | 46,448,261.16 |
| 4 | 2024-06-30 | 79.71 | 2.16 | 19.17 | 47,179,286.65 |
| 5 | 2024-03-31 | 82.02 | 2.18 | 16.71 | 46,459,462.17 |
| 6 | 2023-12-31 | 87.96 | - | 22.40 | 51,419,506.98 |
| 7 | 2023-09-30 | 0.85 | 10.98 | 11.20 | 211,289,408.81 |
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