| 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 | 94.18 | - | 6.17 | 52,300,065.16 |
| 2 | 2024-12-31 | 93.92 | - | 6.52 | 52,507,510.96 |
| 3 | 2024-09-30 | 92.98 | - | 7.85 | 56,956,548.17 |
| 4 | 2024-06-30 | 92.10 | - | 8.55 | 53,388,930.37 |
| 5 | 2024-03-31 | 92.43 | - | 8.17 | 58,198,477.25 |
| 6 | 2023-12-31 | 92.40 | 0.01 | 8.41 | 62,596,209.96 |
| 7 | 2023-09-30 | 88.67 | 0.01 | 10.08 | 68,438,192.53 |
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