| 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 | 62.57 | 1.15 | 37.43 | 10,159,204.18 |
| 2 | 2024-12-31 | 81.38 | 1.24 | 17.70 | 8,165,965.00 |
| 3 | 2024-09-30 | 89.37 | 1.16 | 5.25 | 8,672,090.11 |
| 4 | 2024-06-30 | 85.27 | - | 15.05 | 6,926,565.21 |
| 5 | 2024-03-31 | 90.04 | - | 12.27 | 7,050,642.26 |
| 6 | 2023-12-31 | 94.56 | - | 7.31 | 7,610,692.18 |
| 7 | 2023-09-30 | 94.53 | - | 8.05 | 7,987,829.76 |
| 8 | 2023-06-30 | 94.37 | - | 6.76 | 9,129,854.04 |
| 9 | 2023-03-31 | 93.54 | - | 7.21 | 9,567,282.51 |
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