| 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 | 48.80 | 24.21 | 14.51 | 68,990,642.45 |
| 2 | 2024-12-31 | 37.11 | 40.48 | 1.75 | 72,273,511.26 |
| 3 | 2024-09-30 | 90.24 | 4.60 | 7.14 | 109,602,258.03 |
| 4 | 2024-06-30 | 84.35 | 4.74 | 9.68 | 105,858,152.68 |
| 5 | 2024-03-31 | 84.18 | 4.94 | 11.69 | 114,939,303.33 |
| 6 | 2023-12-31 | 84.22 | - | 18.69 | 118,032,882.99 |
| 7 | 2023-09-30 | 90.20 | - | 10.52 | 129,954,474.11 |
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