| 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 | 92.70 | - | 9.63 | 56,972,221.74 |
| 2 | 2024-12-31 | 93.18 | - | 7.93 | 58,169,586.41 |
| 3 | 2024-09-30 | 94.53 | - | 5.67 | 62,992,514.44 |
| 4 | 2024-06-30 | 92.18 | - | 8.53 | 67,980,481.42 |
| 5 | 2024-03-31 | 93.47 | - | 6.85 | 91,208,639.34 |
| 6 | 2023-12-31 | 93.68 | - | 7.78 | 87,390,835.04 |
| 7 | 2023-09-30 | 94.46 | - | 6.42 | 113,756,473.95 |
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