| 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 | 87.45 | 0.66 | 7.11 | 15,302,041.75 |
| 2 | 2024-12-31 | 92.46 | - | 9.25 | 15,157,239.19 |
| 3 | 2024-09-30 | 88.95 | 0.58 | 4.96 | 17,382,712.42 |
| 4 | 2024-06-30 | 92.68 | - | 9.13 | 13,640,529.68 |
| 5 | 2024-03-31 | 86.25 | - | 11.36 | 13,400,329.72 |
| 6 | 2023-12-31 | 92.52 | 1.77 | 6.64 | 13,683,313.76 |
| 7 | 2023-09-30 | 87.87 | 0.84 | 12.12 | 12,600,342.41 |
| 8 | 2023-06-30 | 84.69 | - | 13.46 | 11,924,956.60 |
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