| 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 | 93.93 | - | 8.57 | 131,427,685.64 |
| 2 | 2024-12-31 | 93.80 | - | 8.97 | 6,705,064.29 |
| 3 | 2024-09-30 | 94.70 | - | 5.30 | 6,398,740.45 |
| 4 | 2024-06-30 | 77.96 | - | 41.00 | 10,214,159.65 |
| 5 | 2024-03-31 | 91.53 | - | 5.90 | 4,996,590.75 |
| 6 | 2023-12-31 | 93.88 | - | 6.60 | 5,269,208.51 |
| 7 | 2023-09-30 | 94.59 | - | 43.09 | 5,315,599.10 |
| 8 | 2023-06-30 | 71.73 | - | 28.11 | 5,614,593.81 |
| 9 | 2023-03-31 | 34.18 | - | 59.92 | 5,718,724.55 |
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