| 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 | 92.06 | 5.47 | 3.47 | 12,994,531.47 |
| 2 | 2024-12-31 | 89.35 | 5.99 | 4.27 | 11,835,759.55 |
| 3 | 2024-09-30 | 89.58 | 5.82 | 6.44 | 12,261,601.49 |
| 4 | 2024-06-30 | 84.16 | 6.72 | 11.39 | 10,602,514.10 |
| 5 | 2024-03-31 | 85.05 | 5.32 | 12.58 | 11,427,648.64 |
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