| 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 | 62.60 | - | 37.90 | 16,441,786.81 |
| 2 | 2024-12-31 | 74.92 | - | 25.37 | 15,049,133.39 |
| 3 | 2024-09-30 | 88.85 | - | 7.05 | 11,191,620.09 |
| 4 | 2024-06-30 | 88.46 | - | 12.32 | 9,341,838.33 |
| 5 | 2024-03-31 | 89.91 | - | 11.12 | 10,065,352.00 |
| 6 | 2023-12-31 | 89.68 | - | 11.11 | 10,461,302.18 |
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