| 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 | 82.90 | - | 17.29 | 30,680,811.07 |
| 2 | 2024-12-31 | 83.16 | - | 16.71 | 31,200,507.32 |
| 3 | 2024-09-30 | 82.01 | - | 18.39 | 34,291,570.29 |
| 4 | 2024-06-30 | 53.97 | 8.08 | 38.19 | 50,398,009.01 |
| 5 | 2024-03-31 | 85.89 | 8.46 | 18.59 | 78,025,106.70 |
| 6 | 2023-12-31 | 81.42 | 5.89 | 13.30 | 51,533,679.65 |
| 7 | 2023-09-30 | 86.80 | - | 14.35 | 21,597,425.99 |
| 8 | 2023-06-30 | 36.80 | - | 63.52 | 54,923,350.50 |
| 9 | 2023-03-31 | 91.97 | - | 8.83 | 32,011,073.25 |
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