| 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 | - | 84.06 | 12.38 | 63,775,632.39 |
| 2 | 2024-12-31 | - | 83.89 | 22.64 | 44,753,370.44 |
| 3 | 2024-09-30 | - | 90.42 | 11.50 | 4,637,667.88 |
| 4 | 2024-06-30 | - | 97.90 | 2.47 | 52,144,916.45 |
| 5 | 2024-03-31 | - | 93.47 | 0.30 | 51,274,430.14 |
| 6 | 2023-12-31 | - | 84.00 | 16.70 | 53,447,392.94 |
| 7 | 2023-09-30 | - | 81.18 | 19.55 | 17,117,251.10 |
| 8 | 2023-06-30 | - | 107.78 | 2.57 | 56,694,884.10 |
| 9 | 2023-03-31 | - | 0.60 | 60.46 | 47,357,739.93 |
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