| 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 | 19.94 | 97.75 | 1.83 | 16,359,017.64 |
| 2 | 2024-12-31 | 15.98 | 95.17 | 1.83 | 17,783,444.76 |
| 3 | 2024-09-30 | 19.97 | 81.37 | 1.74 | 25,231,175.95 |
| 4 | 2024-06-30 | 19.03 | 88.01 | 1.16 | 26,455,083.52 |
| 5 | 2024-03-31 | - | 109.83 | 0.91 | 33,768,520.12 |
| 6 | 2023-12-31 | - | 101.41 | 0.42 | 40,004,571.22 |
| 7 | 2023-09-30 | - | 96.33 | 2.90 | 68,176,705.73 |
| 8 | 2023-06-30 | - | 118.17 | 1.80 | 144,224,218.10 |
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