| 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 | 93.61 | 5.69 | 1.16 | 40,129,787.48 |
| 2 | 2024-12-31 | 90.88 | 5.79 | 4.89 | 40,259,949.84 |
| 3 | 2024-09-30 | 91.31 | 5.02 | 1.59 | 46,173,598.91 |
| 4 | 2024-06-30 | 82.96 | 5.07 | 12.20 | 45,480,084.64 |
| 5 | 2024-03-31 | 94.42 | 4.73 | 1.21 | 43,056,083.01 |
| 6 | 2023-12-31 | 93.69 | 5.12 | 2.26 | 49,422,128.36 |
| 7 | 2023-09-30 | 91.66 | 5.03 | 4.21 | 59,045,384.76 |
| 8 | 2023-06-30 | 90.77 | 5.15 | 1.97 | 57,431,170.23 |
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