| 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 | 93.69 | - | 8.80 | 106,433,773.78 |
| 2 | 2024-12-31 | 83.76 | - | 19.53 | 137,003,174.10 |
| 3 | 2024-09-30 | 83.76 | 5.12 | 10.05 | 228,808,161.58 |
| 4 | 2024-06-30 | 88.37 | 6.14 | 0.53 | 223,063,365.18 |
| 5 | 2024-03-31 | 74.98 | 20.35 | 3.58 | 295,150,252.70 |
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