| 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 | 94.47 | - | 5.89 | 29,725,325.59 |
| 2 | 2024-12-31 | 92.34 | - | 6.85 | 45,291,460.72 |
| 3 | 2024-09-30 | 93.95 | - | 5.92 | 52,364,419.60 |
| 4 | 2024-06-30 | 92.77 | - | 7.22 | 47,162,101.64 |
| 5 | 2024-03-31 | 94.95 | - | 6.51 | 50,000,192.43 |
| 6 | 2023-12-31 | 91.76 | - | 8.27 | 71,969,968.98 |
| 7 | 2023-09-30 | 90.13 | - | 10.39 | 79,262,138.91 |
| 8 | 2023-06-30 | 94.54 | - | 5.97 | 78,946,835.81 |
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