| 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 | 94.12 | - | 6.53 | 66,965,312.22 |
| 2 | 2024-12-31 | 89.93 | - | 8.44 | 64,001,515.18 |
| 3 | 2024-09-30 | 76.62 | - | 8.04 | 82,953,923.19 |
| 4 | 2024-06-30 | 90.70 | - | 10.41 | 74,521,438.27 |
| 5 | 2024-03-31 | 80.67 | 6.19 | 4.79 | 81,693,831.06 |
| 6 | 2023-12-31 | 91.18 | 5.97 | 2.75 | 84,024,542.79 |
| 7 | 2023-09-30 | 90.43 | 4.84 | 5.37 | 103,007,200.03 |
| 8 | 2023-06-30 | 86.89 | 5.62 | 3.21 | 115,869,887.54 |
| 9 | 2023-03-31 | 88.15 | - | 12.42 | 134,449,833.50 |
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