| 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 | 85.30 | - | 7.55 | 54,425,060.94 |
| 2 | 2024-12-31 | 79.98 | - | 8.26 | 67,746,671.26 |
| 3 | 2024-09-30 | 65.73 | 4.66 | 9.94 | 114,078,854.07 |
| 4 | 2024-06-30 | 68.46 | 4.35 | 7.39 | 121,756,673.10 |
| 5 | 2024-03-31 | 67.62 | 3.89 | 4.57 | 135,431,044.80 |
| 6 | 2023-12-31 | 62.82 | - | 36.83 | 160,171,683.23 |
| 7 | 2023-09-30 | 43.16 | - | 59.08 | 227,094,700.92 |
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