| 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 | 93.02 | 5.20 | 6.54 | 42,511,091.44 |
| 2 | 2024-12-31 | 93.05 | 4.27 | 4.73 | 16,709,061.23 |
| 3 | 2024-09-30 | 94.40 | 2.66 | 3.41 | 15,238,791.89 |
| 4 | 2024-06-30 | 92.95 | 2.18 | 5.47 | 13,544,216.33 |
| 5 | 2024-03-31 | 92.31 | 3.83 | 6.51 | 15,625,493.53 |
| 6 | 2023-12-31 | 85.33 | 3.72 | 12.61 | 21,618,214.83 |
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