| 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 | 78.98 | - | 22.51 | 10,668,538.63 |
| 2 | 2024-12-31 | 80.72 | - | 15.30 | 11,050,669.38 |
| 3 | 2024-09-30 | 94.18 | - | 6.10 | 9,858,543.49 |
| 4 | 2024-06-30 | 91.39 | - | 13.06 | 9,152,489.57 |
| 5 | 2024-03-31 | 88.23 | - | 22.74 | 9,588,228.25 |
| 6 | 2023-12-31 | 87.67 | - | 10.98 | 10,254,657.33 |
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