| 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 | 90.23 | - | 10.04 | 33,671,992.05 |
| 2 | 2024-12-31 | 91.59 | - | 7.73 | 32,704,006.17 |
| 3 | 2024-09-30 | 92.09 | - | 7.04 | 34,477,817.55 |
| 4 | 2024-06-30 | 90.39 | - | 9.86 | 32,435,988.01 |
| 5 | 2024-03-31 | 91.79 | - | 8.68 | 34,252,447.06 |
| 6 | 2023-12-31 | 89.69 | - | 10.72 | 56,526,741.68 |
| 7 | 2023-09-30 | 87.04 | - | 13.32 | 62,286,783.08 |
| 8 | 2023-06-30 | 86.16 | - | 11.54 | 77,927,918.54 |
| 9 | 2023-03-31 | 91.42 | - | 10.82 | 209,252,055.73 |
| 10 | 2022-12-31 | 40.87 | 0.08 | 59.16 | 255,862,895.27 |
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