| 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 | 84.50 | - | 21.32 | 43,682,666.37 |
| 2 | 2024-12-31 | 90.14 | - | 9.52 | 66,476,607.77 |
| 3 | 2024-09-30 | 90.74 | - | 9.19 | 74,678,247.52 |
| 4 | 2024-06-30 | 89.59 | - | 14.30 | 73,563,427.85 |
| 5 | 2024-03-31 | 75.09 | - | 25.06 | 97,544,167.53 |
| 6 | 2023-12-31 | 89.24 | - | 10.42 | 121,939,734.29 |
| 7 | 2023-09-30 | 90.64 | - | 10.27 | 223,447,473.07 |
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