| 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 | 93.40 | 2.93 | 5.18 | 41,812,972.99 |
| 2 | 2024-12-31 | 94.61 | 1.20 | 4.54 | 41,892,392.25 |
| 3 | 2024-09-30 | 94.24 | 0.80 | 4.83 | 50,440,984.25 |
| 4 | 2024-06-30 | 94.66 | - | 5.63 | 47,832,836.65 |
| 5 | 2024-03-31 | 94.68 | 5.06 | 0.82 | 48,375,603.12 |
| 6 | 2023-12-31 | 85.51 | 0.16 | 11.90 | 45,460,818.24 |
| 7 | 2023-09-30 | 93.44 | 0.38 | 6.40 | 48,281,344.78 |
| 8 | 2023-06-30 | 84.38 | - | 12.35 | 66,841,303.83 |
| 9 | 2023-03-31 | 59.62 | 0.04 | 31.74 | 66,026,457.09 |
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