| 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 | - | 67.41 | 0.96 | 32,477,987.27 |
| 2 | 2024-12-31 | - | 59.60 | 3.29 | 61,045,811.32 |
| 3 | 2024-09-30 | - | 57.43 | 1.82 | 55,589,849.66 |
| 4 | 2024-06-30 | - | 76.07 | 0.64 | 51,206,550.44 |
| 5 | 2024-03-31 | - | 115.44 | 0.12 | 64,927,889.50 |
| 6 | 2023-12-31 | - | 77.11 | 5.27 | 57,033,480.30 |
| 7 | 2023-09-30 | - | 90.11 | 1.05 | 88,773,463.73 |
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