| 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 | 93.66 | - | 6.58 | 71,433,664.97 |
| 2 | 2024-12-31 | 91.82 | - | 7.64 | 43,135,329.28 |
| 3 | 2024-09-30 | 92.45 | - | 10.74 | 60,098,724.99 |
| 4 | 2024-06-30 | 90.88 | - | 9.50 | 37,478,444.41 |
| 5 | 2024-03-31 | 39.94 | - | 49.95 | 43,718,318.19 |
| 6 | 2023-12-31 | 92.65 | - | 7.80 | 36,423,239.43 |
| 7 | 2023-09-30 | 89.05 | 4.55 | 7.28 | 29,889,155.73 |
| 8 | 2023-06-30 | 91.01 | - | 12.30 | 30,844,808.83 |
| 9 | 2023-03-31 | 93.49 | - | 6.65 | 27,341,955.38 |
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