| 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 | 11.85 | 83.51 | 1.74 | 10,143,651.43 |
| 2 | 2024-12-31 | 12.77 | 81.29 | 2.89 | 10,116,614.54 |
| 3 | 2024-09-30 | 8.90 | 81.69 | 4.35 | 10,043,138.17 |
| 4 | 2024-06-30 | 8.48 | 87.95 | 3.10 | 9,931,893.24 |
| 5 | 2024-03-31 | 8.84 | 81.19 | 3.09 | 9,899,425.69 |
| 6 | 2023-12-31 | 11.64 | 81.49 | 4.69 | 9,749,986.58 |
| 7 | 2023-09-30 | 13.18 | 59.85 | 3.71 | 9,785,875.18 |
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