| 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 | 78.35 | - | 16.63 | 26,710,013.10 |
| 2 | 2024-12-31 | 83.20 | - | 17.24 | 28,632,701.54 |
| 3 | 2024-09-30 | 90.97 | - | 13.46 | 30,747,975.67 |
| 4 | 2024-06-30 | 64.37 | - | 40.01 | 28,626,530.58 |
| 5 | 2024-03-31 | 65.10 | - | 35.71 | 31,593,267.92 |
| 6 | 2023-12-31 | 70.39 | - | 30.31 | 32,793,141.85 |
| 7 | 2023-09-30 | 55.66 | - | 45.21 | 47,004,261.11 |
| 8 | 2023-06-30 | 48.72 | - | 54.37 | 51,925,156.13 |
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