| 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 | 91.91 | 4.36 | 3.95 | 29,959,202.78 |
| 2 | 2024-12-31 | 94.23 | 1.53 | 5.86 | 26,616,096.56 |
| 3 | 2024-09-30 | 87.88 | - | 17.17 | 35,244,912.88 |
| 4 | 2024-06-30 | 88.78 | - | 11.81 | 32,625,049.21 |
| 5 | 2024-03-31 | 89.17 | - | 11.61 | 37,222,387.32 |
| 6 | 2023-12-31 | 49.09 | - | 51.39 | 46,224,278.60 |
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