| 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 | 74.26 | - | 26.32 | 42,210,311.34 |
| 2 | 2024-12-31 | 89.24 | - | 11.02 | 40,577,299.44 |
| 3 | 2024-09-30 | 91.54 | - | 6.47 | 44,869,809.26 |
| 4 | 2024-06-30 | 89.07 | - | 8.14 | 51,885,818.59 |
| 5 | 2024-03-31 | 83.75 | - | 14.83 | 65,881,725.98 |
| 6 | 2023-12-31 | 69.13 | - | 40.61 | 75,530,979.43 |
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