| 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 | 92.53 | - | 9.88 | 15,986,939.08 |
| 2 | 2024-12-31 | 92.67 | - | 8.48 | 15,713,258.88 |
| 3 | 2024-09-30 | 94.04 | - | 7.70 | 15,531,806.76 |
| 4 | 2024-06-30 | 92.68 | - | 8.16 | 13,646,122.43 |
| 5 | 2024-03-31 | 91.80 | - | 11.55 | 23,385,529.45 |
| 6 | 2023-12-31 | 91.80 | 0.08 | 10.62 | 21,128,428.80 |
| 7 | 2023-09-30 | 92.93 | - | 7.49 | 19,023,180.48 |
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