| 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 | 91.77 | 4.84 | 6.34 | 12,583,409.99 |
| 2 | 2024-12-31 | 92.10 | 2.45 | 5.69 | 12,471,752.47 |
| 3 | 2024-09-30 | 65.60 | 2.14 | 32.42 | 14,236,088.89 |
| 4 | 2024-06-30 | 86.39 | 2.24 | 3.63 | 13,552,795.30 |
| 5 | 2024-03-31 | 93.84 | - | 6.35 | 11,681,873.56 |
| 6 | 2023-12-31 | 91.82 | - | 8.47 | 11,406,194.23 |
| 7 | 2023-09-30 | 93.27 | 1.64 | 5.42 | 12,350,060.81 |
| 8 | 2023-06-30 | 82.83 | 1.66 | 18.79 | 12,305,877.24 |
| 9 | 2023-03-31 | 88.37 | 1.49 | 11.13 | 13,646,038.54 |
| 10 | 2022-12-31 | 29.25 | - | 71.07 | 13,249,169.80 |
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