| 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 | 2025-06-30 | 93.75 | - | 6.75 | 51,797,383.48 |
| 2 | 2025-03-31 | 92.68 | - | 6.89 | 54,934,639.84 |
| 3 | 2024-12-31 | 93.54 | - | 7.13 | 53,692,115.48 |
| 4 | 2024-09-30 | 89.25 | - | 10.83 | 58,261,581.72 |
| 5 | 2024-06-30 | 92.76 | - | 7.88 | 68,666,552.29 |
| 6 | 2024-03-31 | 93.22 | - | 7.43 | 45,025,846.67 |
| 7 | 2023-12-31 | 93.68 | - | 7.14 | 35,362,989.26 |
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