| 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 | 89.39 | - | 10.26 | 22,375,451.43 |
| 2 | 2024-12-31 | 90.18 | - | 14.37 | 29,111,813.72 |
| 3 | 2024-09-30 | 87.56 | - | 11.84 | 51,756,095.16 |
| 4 | 2024-06-30 | 88.02 | - | 18.68 | 45,804,340.32 |
| 5 | 2024-03-31 | 85.07 | - | 14.54 | 44,048,408.61 |
| 6 | 2023-12-31 | 84.48 | 0.06 | 14.41 | 78,728,995.71 |
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