| 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 | 90.53 | 5.89 | 14.33 | 36,230,726.63 |
| 2 | 2024-12-31 | 86.86 | 5.54 | 12.17 | 54,976,326.11 |
| 3 | 2024-09-30 | 79.55 | 8.94 | 6.74 | 97,545,061.90 |
| 4 | 2024-06-30 | 77.14 | 8.91 | 7.32 | 98,615,995.20 |
| 5 | 2024-03-31 | 21.58 | 12.52 | 4.65 | 262,163,865.31 |
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