| 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 | 90.84 | 5.55 | 4.00 | 60,396,322.51 |
| 2 | 2024-12-31 | 83.76 | 5.70 | 12.75 | 69,302,008.57 |
| 3 | 2024-09-30 | 91.72 | - | 5.63 | 154,538,557.07 |
| 4 | 2024-06-30 | 87.85 | 7.09 | 5.32 | 136,094,488.79 |
| 5 | 2024-03-31 | 92.69 | 5.56 | 1.51 | 172,808,543.52 |
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