| 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 | 76.57 | - | 18.36 | 24,688,586.17 |
| 2 | 2024-12-31 | 85.63 | 5.76 | 9.86 | 34,599,526.73 |
| 3 | 2024-09-30 | 88.07 | - | 19.49 | 64,269,582.01 |
| 4 | 2024-06-30 | 85.05 | - | 17.46 | 61,194,203.26 |
| 5 | 2024-03-31 | 84.45 | - | 17.21 | 70,252,895.83 |
| 6 | 2023-12-31 | 85.29 | - | 15.17 | 79,583,922.35 |
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