| 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 | 63.92 | - | 2.04 | 11,930,046.78 |
| 2 | 2024-12-31 | 70.35 | - | 1.72 | 11,620,095.35 |
| 3 | 2024-09-30 | 85.66 | - | 1.68 | 11,046,730.29 |
| 4 | 2024-06-30 | 63.75 | - | 3.06 | 9,697,881.22 |
| 5 | 2024-03-31 | 65.91 | - | 3.55 | 9,969,196.88 |
| 6 | 2023-12-31 | 40.90 | - | 41.80 | 10,212,954.29 |
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