| 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 | 94.16 | 1.36 | 5.05 | 14,935,675.37 |
| 2 | 2024-12-31 | 93.60 | 5.43 | 1.28 | 16,890,260.00 |
| 3 | 2024-09-30 | 94.53 | 4.70 | 2.11 | 19,419,257.61 |
| 4 | 2024-06-30 | 94.09 | 5.46 | 1.05 | 16,669,068.66 |
| 5 | 2024-03-31 | 90.60 | 0.67 | 8.78 | 15,053,768.75 |
| 6 | 2023-12-31 | 93.88 | - | 8.48 | 15,317,566.27 |
| 7 | 2023-09-30 | 93.69 | - | 6.68 | 17,878,040.08 |
| 8 | 2023-06-30 | 92.33 | - | 8.13 | 20,234,012.14 |
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