| 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 | 82.85 | 6.51 | 4.59 | 20,096,580.53 |
| 2 | 2024-12-31 | 79.41 | 6.21 | 2.92 | 44,750,026.63 |
| 3 | 2024-09-30 | 82.04 | 9.37 | 11.09 | 62,685,280.48 |
| 4 | 2024-06-30 | 79.66 | 7.00 | 1.96 | 58,003,425.22 |
| 5 | 2024-03-31 | 76.74 | 6.59 | 12.34 | 76,667,080.94 |
| 6 | 2023-12-31 | 76.23 | 6.17 | 15.16 | 91,579,190.46 |
| 7 | 2023-09-30 | 38.71 | 18.83 | 3.49 | 70,111,777.84 |
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