| 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 | - | 86.70 | 5.77 | 19,432,122.68 |
| 2 | 2024-12-31 | - | 96.79 | 3.18 | 35,800,592.36 |
| 3 | 2024-09-30 | - | 81.26 | 4.28 | 30,284,419.83 |
| 4 | 2024-06-30 | 19.44 | 96.18 | 5.88 | 31,409,032.49 |
| 5 | 2024-03-31 | - | 81.93 | 3.13 | 50,267,852.95 |
| 6 | 2023-12-31 | 18.96 | 95.21 | 10.48 | 29,119,942.79 |
| 7 | 2023-09-30 | 19.30 | 83.80 | 8.26 | 29,546,537.53 |
| 8 | 2023-06-30 | 19.15 | 62.86 | 8.50 | 29,673,944.43 |
| 9 | 2023-03-31 | 20.18 | 57.44 | 6.88 | 84,583,886.88 |
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