| 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 | 90.84 | 0.17 | 11.20 | 17,558,306.94 |
| 2 | 2024-12-31 | 91.41 | 0.26 | 9.69 | 11,469,922.07 |
| 3 | 2024-09-30 | 85.24 | - | 16.69 | 11,699,285.61 |
| 4 | 2024-06-30 | 93.35 | 4.98 | 2.18 | 10,220,798.17 |
| 5 | 2024-03-31 | 93.05 | 4.03 | 2.73 | 10,024,623.58 |
| 6 | 2023-12-31 | 94.49 | - | 7.05 | 9,153,657.62 |
| 7 | 2023-09-30 | 94.52 | - | 7.03 | 9,259,154.57 |
| 8 | 2023-06-30 | 92.43 | - | 9.12 | 9,380,963.53 |
| 9 | 2023-03-31 | 93.99 | - | 7.05 | 10,949,354.54 |
| 10 | 2022-12-31 | 21.08 | - | 81.00 | 10,445,623.45 |
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