| 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 | 92.38 | 5.12 | 4.03 | 49,181,642.50 |
| 2 | 2024-12-31 | 92.68 | 5.30 | 6.40 | 11,461,740.87 |
| 3 | 2024-09-30 | 91.46 | 5.06 | 2.92 | 11,948,156.52 |
| 4 | 2024-06-30 | 90.37 | 6.37 | 2.38 | 11,154,495.88 |
| 5 | 2024-03-31 | 92.42 | 5.64 | 1.33 | 12,545,244.28 |
| 6 | 2023-12-31 | 93.55 | 5.56 | 1.99 | 12,829,464.40 |
| 7 | 2023-09-30 | 91.98 | 6.06 | 3.66 | 13,377,739.05 |
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