| 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 | 93.86 | - | 6.10 | 66,096,695.91 |
| 2 | 2024-12-31 | 84.70 | 5.42 | 10.09 | 54,544,008.34 |
| 3 | 2024-09-30 | 93.70 | 3.11 | 2.85 | 58,769,078.81 |
| 4 | 2024-06-30 | 89.34 | - | 10.88 | 57,061,374.81 |
| 5 | 2024-03-31 | 89.75 | - | 10.57 | 58,787,926.48 |
| 6 | 2023-12-31 | 89.95 | - | 10.31 | 67,107,922.11 |
| 7 | 2023-09-30 | 91.73 | - | 6.16 | 71,271,416.67 |
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