| 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 | - | 87.05 | 1.25 | 50,163,422.34 |
| 2 | 2024-12-31 | - | 84.24 | 1.04 | 51,120,456.34 |
| 3 | 2024-09-30 | - | 93.12 | 2.67 | 43,845,864.05 |
| 4 | 2024-06-30 | - | 104.85 | 0.93 | 58,674,765.39 |
| 5 | 2024-03-31 | - | 103.53 | 9.80 | 38,738,981.95 |
| 6 | 2023-12-31 | - | 95.72 | 1.78 | 61,052,295.94 |
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