| 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 | 92.70 | - | 6.91 | 9,880,230.18 |
| 2 | 2024-12-31 | 92.97 | 1.02 | 13.10 | 10,036,732.70 |
| 3 | 2024-09-30 | 94.70 | - | 7.19 | 10,726,194.44 |
| 4 | 2024-06-30 | 94.28 | - | 7.32 | 10,081,642.39 |
| 5 | 2024-03-31 | 90.82 | - | 11.51 | 10,086,238.60 |
| 6 | 2023-12-31 | 91.64 | - | 9.35 | 9,787,324.75 |
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