| 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 | 85.91 | 4.05 | 12.70 | 5,194,788.87 |
| 2 | 2024-12-31 | 92.70 | 3.94 | 6.03 | 5,178,793.24 |
| 3 | 2024-09-30 | 91.02 | 4.50 | 7.00 | 4,661,274.54 |
| 4 | 2024-06-30 | 81.54 | 4.85 | 15.64 | 4,184,320.90 |
| 5 | 2024-03-31 | 88.98 | 3.55 | 8.06 | 8,599,668.43 |
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