| 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 | 91.47 | 2.97 | 6.26 | 16,951,441.94 |
| 2 | 2024-12-31 | 83.82 | 0.81 | 16.07 | 12,608,607.31 |
| 3 | 2024-09-30 | 92.70 | 0.94 | 6.57 | 10,866,055.36 |
| 4 | 2024-06-30 | 89.15 | 1.02 | 7.84 | 9,983,697.08 |
| 5 | 2024-03-31 | 88.26 | - | 11.40 | 10,024,840.52 |
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