| 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 | - | 80.50 | 19.54 | 51,555,557.69 |
| 2 | 2024-12-31 | - | 93.87 | 5.00 | 1,778,786.87 |
| 3 | 2024-09-30 | - | 168.75 | 2.80 | 1,991,433.48 |
| 4 | 2024-06-30 | - | 95.65 | 11.59 | 2,128,297.83 |
| 5 | 2024-03-31 | - | 90.67 | 2.07 | 3,578,167.92 |
| 6 | 2023-12-31 | - | 93.39 | 7.02 | 66,671,133.58 |
| 7 | 2023-09-30 | - | 90.56 | 7.86 | 335,670,791.20 |
| 8 | 2023-06-30 | - | 92.33 | 9.95 | 54,667,612.89 |
| 9 | 2023-03-31 | - | 12.82 | 85.80 | 68,315,140.59 |
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