| 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 | 65.38 | - | 34.75 | 17,754,536.39 |
| 2 | 2024-12-31 | 70.17 | - | 30.16 | 16,958,760.56 |
| 3 | 2024-09-30 | 87.20 | - | 12.98 | 17,046,502.03 |
| 4 | 2024-06-30 | 81.55 | - | 18.76 | 15,012,991.11 |
| 5 | 2024-03-31 | 79.75 | - | 20.87 | 15,609,626.36 |
| 6 | 2023-12-31 | 79.81 | - | 20.81 | 17,169,352.51 |
| 7 | 2023-09-30 | 80.55 | - | 19.93 | 17,646,989.00 |
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