| 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 | 90.74 | 4.70 | 4.88 | 29,862,139.85 |
| 2 | 2024-12-31 | 92.93 | - | 8.00 | 36,351,504.85 |
| 3 | 2024-09-30 | 92.03 | - | 7.76 | 49,130,850.71 |
| 4 | 2024-06-30 | 83.76 | - | 16.52 | 45,142,309.71 |
| 5 | 2024-03-31 | 86.09 | - | 15.73 | 66,080,508.75 |
| 6 | 2023-12-31 | 92.75 | - | 8.02 | 84,591,906.28 |
| 7 | 2023-09-30 | 94.13 | - | 5.89 | 91,103,466.07 |
| 8 | 2023-06-30 | 92.11 | - | 25.62 | 173,284,350.99 |
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