| 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 | 92.18 | 2.89 | 6.04 | 111,496,653.29 |
| 2 | 2024-12-31 | 93.90 | 0.54 | 6.66 | 131,654,473.79 |
| 3 | 2024-09-30 | 91.70 | 4.25 | 2.12 | 59,632,302.27 |
| 4 | 2024-06-30 | 94.02 | 3.47 | 8.34 | 70,398,680.04 |
| 5 | 2024-03-31 | 93.89 | - | 9.67 | 111,065,746.33 |
| 6 | 2023-12-31 | 94.07 | 1.32 | 14.56 | 61,824,104.25 |
| 7 | 2023-09-30 | 93.94 | 2.68 | 4.39 | 68,195,754.39 |
| 8 | 2023-06-30 | 93.41 | - | 8.32 | 89,117,189.13 |
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