| 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 | 64.48 | - | 35.67 | 56,567,389.74 |
| 2 | 2024-12-31 | 61.46 | - | 38.69 | 46,142,829.94 |
| 3 | 2024-09-30 | 66.51 | - | 33.74 | 39,461,829.69 |
| 4 | 2024-06-30 | 59.88 | - | 40.33 | 34,514,726.77 |
| 5 | 2024-03-31 | 60.62 | - | 38.04 | 37,186,133.50 |
| 6 | 2023-12-31 | 61.77 | - | 38.70 | 41,360,537.27 |
| 7 | 2023-09-30 | 61.34 | - | 39.22 | 31,539,326.69 |
| 8 | 2023-06-30 | 42.89 | - | 57.27 | 32,002,096.24 |
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