| 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 | 88.22 | 1.14 | 15.88 | 17,905,785.68 |
| 2 | 2024-12-31 | 81.11 | 1.10 | 17.98 | 18,530,381.99 |
| 3 | 2024-09-30 | 80.22 | 0.54 | 5.97 | 37,603,968.99 |
| 4 | 2024-06-30 | 64.56 | - | 8.06 | 36,808,480.69 |
| 5 | 2024-03-31 | 28.29 | - | 72.53 | 41,507,384.26 |
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