| 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 | 56.99 | 0.13 | 3.40 | 53,893,464.20 |
| 2 | 2024-12-31 | 87.75 | - | 5.64 | 34,681,322.07 |
| 3 | 2024-09-30 | 93.87 | - | 4.87 | 42,548,042.95 |
| 4 | 2024-06-30 | 87.06 | - | 5.63 | 39,228,733.84 |
| 5 | 2024-03-31 | 89.83 | - | 5.52 | 41,528,328.30 |
| 6 | 2023-12-31 | 75.92 | - | 16.13 | 54,341,444.06 |
| 7 | 2023-09-30 | 91.90 | - | 5.50 | 53,325,702.34 |
| 8 | 2023-06-30 | 93.35 | - | 5.41 | 65,968,714.09 |
| 9 | 2023-03-31 | 93.09 | 0.17 | 5.51 | 70,516,910.41 |
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