| 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 | - | 84.40 | 16.03 | 45,949,974.02 |
| 2 | 2024-12-31 | - | 86.18 | 43.13 | 105,731,533.12 |
| 3 | 2024-09-30 | - | 82.30 | 25.19 | 134,858,278.15 |
| 4 | 2024-06-30 | - | 88.08 | 11.98 | 141,759,183.12 |
| 5 | 2024-03-31 | - | 1.30 | 50.32 | 62,650,373.79 |
| 6 | 2023-12-31 | - | 85.45 | 14.61 | 203,152,180.52 |
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