| 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 | 93.26 | - | 6.31 | 15,459,578.67 |
| 2 | 2024-12-31 | 92.73 | - | 7.05 | 18,054,990.74 |
| 3 | 2024-09-30 | 95.01 | - | 3.99 | 26,428,205.96 |
| 4 | 2024-06-30 | 90.90 | - | 9.02 | 19,933,149.10 |
| 5 | 2024-03-31 | 91.65 | - | 7.49 | 16,179,575.99 |
| 6 | 2023-12-31 | 91.89 | - | 8.27 | 19,664,514.42 |
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