| 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 | 80.73 | 4.91 | 15.33 | 12,276,513.36 |
| 2 | 2024-12-31 | 88.83 | 4.28 | 6.25 | 14,300,028.87 |
| 3 | 2024-09-30 | 89.84 | 3.92 | 2.40 | 21,475,444.96 |
| 4 | 2024-06-30 | 89.75 | 3.61 | 6.98 | 19,412,798.66 |
| 5 | 2024-03-31 | 89.25 | 6.28 | 4.68 | 17,027,155.58 |
| 6 | 2023-12-31 | 89.83 | 6.50 | 3.83 | 18,053,903.22 |
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