| 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 | 2025-06-30 | 86.54 | - | 15.86 | 53,504,691.33 |
| 2 | 2025-03-31 | 93.12 | - | 8.31 | 57,324,266.96 |
| 3 | 2024-12-31 | 90.06 | - | 6.63 | 73,821,981.38 |
| 4 | 2024-09-30 | 85.66 | - | 14.65 | 120,329,808.00 |
| 5 | 2024-06-30 | 83.88 | - | 15.59 | 105,262,990.65 |
| 6 | 2024-03-31 | 84.66 | - | 14.87 | 126,572,521.26 |
| 7 | 2023-12-31 | 90.29 | - | 9.73 | 167,223,036.97 |
| 8 | 2023-09-30 | 92.73 | - | 8.30 | 197,530,164.56 |
| 9 | 2023-06-30 | 81.52 | - | 8.44 | 332,149,188.97 |
| 10 | 2023-03-31 | 93.84 | 0.07 | 7.04 | 104,640,803.76 |
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