| 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 | 82.49 | - | 18.73 | 18,590,743.75 |
| 2 | 2024-12-31 | 91.07 | - | 9.23 | 19,827,849.20 |
| 3 | 2024-09-30 | 90.32 | - | 8.72 | 25,248,600.02 |
| 4 | 2024-06-30 | 89.15 | - | 11.24 | 26,181,171.94 |
| 5 | 2024-03-31 | 82.66 | - | 13.07 | 29,265,668.24 |
| 6 | 2023-12-31 | 80.50 | 6.61 | 14.96 | 30,867,423.01 |
| 7 | 2023-09-30 | 92.83 | 5.93 | 4.62 | 34,208,738.51 |
| 8 | 2023-06-30 | 87.04 | - | 11.65 | 43,723,454.52 |
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