| 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 | 90.57 | - | 8.28 | 16,882,210.06 |
| 2 | 2024-12-31 | 87.21 | - | 12.22 | 18,652,229.96 |
| 3 | 2024-09-30 | 89.18 | - | 12.63 | 17,928,689.15 |
| 4 | 2024-06-30 | 67.15 | - | 33.13 | 42,598,030.86 |
| 5 | 2024-03-31 | 68.84 | - | 39.74 | 66,977,748.30 |
| 6 | 2023-12-31 | 90.22 | - | 51.63 | 67,802,582.54 |
| 7 | 2023-09-30 | 83.80 | - | 19.05 | 118,562,347.74 |
| 8 | 2023-06-30 | 80.88 | - | 18.94 | 138,096,198.61 |
| 9 | 2023-03-31 | 90.71 | - | 9.95 | 170,806,902.82 |
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