| 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 | 89.02 | - | 10.43 | 34,010,166.85 |
| 2 | 2024-12-31 | 92.23 | - | 9.63 | 32,834,296.66 |
| 3 | 2024-09-30 | 86.66 | - | 7.94 | 42,636,761.78 |
| 4 | 2024-06-30 | 91.13 | - | 8.89 | 35,289,480.19 |
| 5 | 2024-03-31 | 89.39 | - | 10.11 | 30,456,865.85 |
| 6 | 2023-12-31 | 92.23 | - | 8.17 | 30,667,030.79 |
| 7 | 2023-09-30 | 86.92 | - | 11.87 | 35,348,761.26 |
| 8 | 2023-06-30 | 89.82 | - | 8.07 | 33,651,942.82 |
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