| 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 | 83.88 | - | 11.68 | 12,705,815.98 |
| 2 | 2024-12-31 | 86.93 | 4.42 | 10.34 | 11,668,584.28 |
| 3 | 2024-09-30 | 86.10 | 4.59 | 9.36 | 11,181,770.02 |
| 4 | 2024-06-30 | 87.12 | 4.84 | 8.05 | 10,545,511.67 |
| 5 | 2024-03-31 | 67.93 | 10.06 | 4.75 | 10,107,449.02 |
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