| 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 | 90.82 | 5.63 | 6.86 | 17,757,971.54 |
| 2 | 2024-12-31 | 89.82 | 5.71 | 6.38 | 12,488,458.72 |
| 3 | 2024-09-30 | 79.72 | 7.95 | 13.36 | 12,804,456.85 |
| 4 | 2024-06-30 | 77.49 | 8.02 | 15.35 | 12,635,194.90 |
| 5 | 2024-03-31 | 29.41 | - | 64.12 | 30,615,860.27 |
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