| 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 | 95.27 | 5.39 | 2.49 | 27,667,922.26 |
| 2 | 2024-12-31 | 95.21 | 4.35 | 5.34 | 18,582,213.19 |
| 3 | 2024-09-30 | 81.46 | 3.23 | 1.76 | 18,923,509.35 |
| 4 | 2024-06-30 | 94.88 | 5.56 | 0.68 | 12,779,298.67 |
| 5 | 2024-03-31 | 95.22 | 3.79 | 3.45 | 13,347,715.56 |
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