| 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 | 91.70 | - | 7.55 | 16,238,322.63 |
| 2 | 2024-12-31 | 93.34 | - | 5.51 | 20,906,241.75 |
| 3 | 2024-09-30 | 94.63 | - | 9.37 | 24,759,147.72 |
| 4 | 2024-06-30 | 90.62 | - | 8.26 | 24,745,686.04 |
| 5 | 2024-03-31 | 93.06 | - | 8.17 | 41,981,231.28 |
| 6 | 2023-12-31 | 94.44 | - | 5.16 | 47,631,030.26 |
| 7 | 2023-09-30 | 94.95 | - | 3.63 | 56,202,412.87 |
| 8 | 2023-06-30 | 93.80 | - | 5.66 | 43,944,935.87 |
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