| 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 | 90.97 | - | 8.90 | 108,844,433.15 |
| 2 | 2024-12-31 | 87.03 | 0.06 | 14.80 | 106,314,110.30 |
| 3 | 2024-09-30 | 90.68 | - | 9.00 | 100,701,812.42 |
| 4 | 2024-06-30 | 91.10 | - | 7.92 | 93,163,341.78 |
| 5 | 2024-03-31 | 90.82 | - | 10.39 | 99,400,144.02 |
| 6 | 2023-12-31 | 90.06 | - | 12.54 | 113,416,325.16 |
| 7 | 2023-09-30 | 90.56 | - | 13.03 | 118,818,733.21 |
| 8 | 2023-06-30 | 91.99 | 0.17 | 11.18 | 101,619,376.17 |
| 9 | 2023-03-31 | 91.37 | - | 11.51 | 118,327,292.69 |
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