| 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 | 88.64 | 4.97 | 7.67 | 73,456,767.20 |
| 2 | 2024-12-31 | 88.56 | 4.35 | 6.49 | 58,195,984.23 |
| 3 | 2024-09-30 | 91.76 | 1.55 | 5.88 | 64,911,939.28 |
| 4 | 2024-06-30 | 90.76 | 1.71 | 7.96 | 58,733,570.71 |
| 5 | 2024-03-31 | 91.17 | 4.77 | 5.03 | 66,312,949.50 |
| 6 | 2023-12-31 | 91.44 | 4.83 | 4.41 | 85,474,770.79 |
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