| 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 | 75.28 | 10.28 | 3.26 | 82,146,302.66 |
| 2 | 2024-12-31 | 72.40 | 16.27 | 4.80 | 84,315,840.37 |
| 3 | 2024-09-30 | 75.95 | 8.97 | 2.46 | 121,649,151.24 |
| 4 | 2024-06-30 | 89.98 | - | 2.63 | 125,229,551.48 |
| 5 | 2024-03-31 | 70.27 | - | 0.23 | 388,165,553.53 |
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