| 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 | 94.02 | 4.69 | 4.07 | 77,492,976.47 |
| 2 | 2024-12-31 | 94.00 | 4.49 | 3.07 | 99,184,897.06 |
| 3 | 2024-09-30 | 92.02 | 3.28 | 2.34 | 89,692,137.71 |
| 4 | 2024-06-30 | 93.94 | 4.07 | 5.92 | 72,634,743.27 |
| 5 | 2024-03-31 | 94.07 | 3.77 | 2.91 | 53,831,888.45 |
| 6 | 2023-12-31 | 79.73 | 4.90 | 0.74 | 90,850,523.16 |
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