| 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 | 97.57 | 3.27 | 1.93 | 24,962,197.51 |
| 2 | 2024-12-31 | 95.51 | 2.88 | 2.25 | 28,142,856.19 |
| 3 | 2024-09-30 | 95.81 | 2.48 | 2.70 | 20,460,203.07 |
| 4 | 2024-06-30 | 95.40 | 1.97 | 3.42 | 15,492,341.87 |
| 5 | 2024-03-31 | 95.70 | 1.30 | 3.80 | 15,735,443.66 |
| 6 | 2023-12-31 | 95.98 | 2.02 | 3.28 | 15,227,299.33 |
| 7 | 2023-09-30 | 95.37 | - | 5.38 | 15,131,966.92 |
| 8 | 2023-06-30 | 94.81 | - | 5.67 | 15,487,920.72 |
| 9 | 2023-03-31 | 93.33 | - | 5.55 | 16,244,596.75 |
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