| 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 | 91.63 | - | 8.71 | 165,527,586.17 |
| 2 | 2024-12-31 | 88.67 | - | 10.85 | 166,164,747.86 |
| 3 | 2024-09-30 | 94.55 | 0.61 | 5.03 | 167,578,317.89 |
| 4 | 2024-06-30 | 91.88 | - | 6.41 | 157,860,948.80 |
| 5 | 2024-03-31 | 87.45 | 0.48 | 12.68 | 210,740,750.33 |
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