| 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 | 70.60 | 5.40 | 2.28 | 63,491,649.07 |
| 2 | 2024-12-31 | 62.85 | 6.53 | 4.48 | 70,281,239.59 |
| 3 | 2024-09-30 | 93.01 | 15.64 | 0.83 | 61,662,746.97 |
| 4 | 2024-06-30 | 62.39 | 18.84 | 18.15 | 50,993,313.00 |
| 5 | 2024-03-31 | 63.82 | 5.83 | 2.87 | 41,409,882.08 |
| 6 | 2023-12-31 | 62.49 | 5.72 | 4.75 | 40,802,998.93 |
| 7 | 2023-09-30 | 64.38 | 5.32 | 5.99 | 43,576,476.09 |
| 8 | 2023-06-30 | 92.44 | 6.48 | 1.35 | 44,801,672.13 |
| 9 | 2023-03-31 | 91.98 | 5.67 | 2.57 | 50,081,633.61 |
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