| 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 | 93.97 | - | 6.18 | 10,216,792.78 |
| 2 | 2024-12-31 | 93.80 | - | 8.50 | 10,715,652.59 |
| 3 | 2024-09-30 | 92.43 | - | 6.72 | 12,106,442.23 |
| 4 | 2024-06-30 | 91.80 | - | 8.64 | 11,841,228.48 |
| 5 | 2024-03-31 | 94.22 | - | 6.30 | 12,757,576.72 |
| 6 | 2023-12-31 | 90.95 | - | 20.34 | 12,950,989.95 |
| 7 | 2023-09-30 | 87.77 | - | 9.57 | 15,079,021.05 |
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