| 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 | 86.24 | - | 19.22 | 180,904,619.17 |
| 2 | 2024-12-31 | 68.77 | - | 32.36 | 151,413,259.84 |
| 3 | 2024-09-30 | 91.86 | - | 5.49 | 130,763,668.57 |
| 4 | 2024-06-30 | 73.41 | - | 26.77 | 202,547,222.21 |
| 5 | 2024-03-31 | 88.65 | - | 11.50 | 232,196,470.66 |
| 6 | 2023-12-31 | 89.47 | - | 14.35 | 278,651,441.92 |
| 7 | 2023-09-30 | 88.43 | - | 12.20 | 212,862,323.00 |
| 8 | 2023-06-30 | 82.65 | - | 17.55 | 219,333,458.63 |
| 9 | 2023-03-31 | 74.72 | - | 25.44 | 215,379,184.02 |
| 10 | 2022-12-31 | 43.56 | - | 56.60 | 210,236,545.12 |
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