| 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 | 87.01 | - | 12.78 | 14,343,514.33 |
| 2 | 2024-12-31 | 86.25 | - | 12.80 | 13,961,998.39 |
| 3 | 2024-09-30 | 90.01 | - | 10.08 | 14,542,525.08 |
| 4 | 2024-06-30 | 87.32 | - | 28.62 | 13,431,745.94 |
| 5 | 2024-03-31 | 88.08 | - | 7.41 | 14,412,693.42 |
| 6 | 2023-12-31 | 88.77 | - | 10.44 | 22,289,098.85 |
| 7 | 2023-09-30 | 90.63 | - | 14.61 | 21,870,328.94 |
| 8 | 2023-06-30 | 37.77 | - | 47.67 | 30,451,056.72 |
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