| 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 | 92.52 | 3.94 | 4.16 | 17,989,232.17 |
| 2 | 2024-12-31 | 92.98 | 5.06 | 2.70 | 14,070,548.64 |
| 3 | 2024-09-30 | 94.14 | 4.53 | 1.81 | 15,657,388.09 |
| 4 | 2024-06-30 | 93.92 | 4.83 | 1.88 | 14,692,377.39 |
| 5 | 2024-03-31 | 92.18 | 4.13 | 4.12 | 17,179,101.64 |
| 6 | 2023-12-31 | 93.68 | 3.22 | 3.44 | 25,057,694.10 |
| 7 | 2023-09-30 | 93.49 | 3.86 | 4.13 | 13,158,680.39 |
| 8 | 2023-06-30 | 89.01 | 4.53 | 2.56 | 11,154,755.29 |
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