| 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 | 91.84 | - | 10.06 | 125,344,001.16 |
| 2 | 2024-12-31 | 82.76 | - | 8.59 | 56,869,926.94 |
| 3 | 2024-09-30 | 89.70 | - | 10.50 | 30,886,183.83 |
| 4 | 2024-06-30 | 91.86 | - | 8.27 | 25,736,616.21 |
| 5 | 2024-03-31 | 60.41 | - | 40.93 | 37,029,500.29 |
| 6 | 2023-12-31 | 87.81 | - | 11.85 | 23,674,008.64 |
| 7 | 2023-09-30 | 91.62 | - | 13.61 | 28,687,938.05 |
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