| 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 | 93.52 | - | 7.15 | 145,081,928.15 |
| 2 | 2024-12-31 | 92.83 | - | 8.15 | 151,084,277.83 |
| 3 | 2024-09-30 | 92.30 | - | 7.55 | 149,502,009.25 |
| 4 | 2024-06-30 | 92.71 | - | 7.84 | 137,307,255.96 |
| 5 | 2024-03-31 | 86.02 | - | 24.20 | 147,776,117.04 |
| 6 | 2023-12-31 | 91.17 | - | 9.07 | 174,406,192.27 |
| 7 | 2023-09-30 | 87.02 | - | 21.87 | 186,755,480.43 |
| 8 | 2023-06-30 | 85.28 | - | 13.93 | 222,811,530.66 |
| 9 | 2023-03-31 | 50.96 | - | 50.23 | 277,825,381.54 |
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