| 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 | 85.20 | - | 10.39 | 26,942,535.08 |
| 2 | 2024-12-31 | 83.33 | 0.92 | 6.37 | 22,173,626.78 |
| 3 | 2024-09-30 | 82.65 | 2.35 | 5.58 | 21,575,789.79 |
| 4 | 2024-06-30 | 75.10 | 7.34 | 5.63 | 17,894,511.19 |
| 5 | 2024-03-31 | 73.16 | 2.09 | 11.46 | 19,409,173.04 |
| 6 | 2023-12-31 | 79.02 | 2.79 | 4.82 | 18,063,491.64 |
| 7 | 2023-09-30 | 83.72 | - | 12.54 | 21,932,242.16 |
| 8 | 2023-06-30 | 48.14 | - | 55.54 | 14,886,369.51 |
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