| 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 | 88.23 | - | 13.99 | 8,755,276.33 |
| 2 | 2024-12-31 | 82.17 | - | 19.26 | 8,732,979.68 |
| 3 | 2024-09-30 | 89.43 | - | 11.50 | 9,633,236.41 |
| 4 | 2024-06-30 | 85.09 | - | 14.98 | 6,583,707.21 |
| 5 | 2024-03-31 | 92.79 | - | 6.37 | 7,572,750.72 |
| 6 | 2023-12-31 | 91.08 | - | 10.80 | 8,682,165.75 |
| 7 | 2023-09-30 | 89.16 | - | 12.62 | 8,967,657.76 |
| 8 | 2023-06-30 | 90.57 | - | 10.22 | 9,284,258.26 |
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