| 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 | 90.96 | - | 6.97 | 45,408,498.82 |
| 2 | 2024-12-31 | 91.45 | - | 10.89 | 48,365,409.65 |
| 3 | 2024-09-30 | 94.35 | - | 10.37 | 78,572,432.25 |
| 4 | 2024-06-30 | 89.03 | - | 11.18 | 71,322,150.87 |
| 5 | 2024-03-31 | 83.19 | - | 17.15 | 80,425,718.26 |
| 6 | 2023-12-31 | 32.09 | - | 28.84 | 216,552,949.18 |
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