| 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 | 61.50 | - | 38.83 | 17,378,120.72 |
| 2 | 2024-12-31 | 89.46 | - | 9.95 | 16,921,959.57 |
| 3 | 2024-09-30 | 87.96 | - | 6.49 | 13,005,806.61 |
| 4 | 2024-06-30 | 88.52 | - | 12.49 | 11,186,545.00 |
| 5 | 2024-03-31 | 87.10 | 0.42 | 8.89 | 14,981,666.31 |
| 6 | 2023-12-31 | 92.00 | 0.36 | 8.87 | 15,578,424.31 |
| 7 | 2023-09-30 | 91.77 | - | 10.68 | 12,088,609.42 |
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