| 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 | 86.55 | - | 14.57 | 106,518,629.99 |
| 2 | 2024-12-31 | 89.02 | - | 11.86 | 109,321,747.49 |
| 3 | 2024-09-30 | 84.91 | - | 10.30 | 122,869,611.57 |
| 4 | 2024-06-30 | 89.53 | - | 11.31 | 114,284,047.63 |
| 5 | 2024-03-31 | 89.99 | - | 10.56 | 123,583,084.92 |
| 6 | 2023-12-31 | 85.19 | - | 16.54 | 153,042,071.58 |
| 7 | 2023-09-30 | 85.99 | 0.20 | 13.48 | 251,894,062.80 |
| 8 | 2023-06-30 | 80.71 | 0.21 | 17.19 | 267,212,117.73 |
| 9 | 2023-03-31 | 57.86 | - | 42.47 | 270,093,258.04 |
| 10 | 2022-12-31 | 26.06 | - | 44.09 | 273,038,109.00 |
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