| 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 | 90.81 | - | 7.27 | 214,916,730.14 |
| 2 | 2024-12-31 | 92.77 | - | 10.06 | 167,958,552.54 |
| 3 | 2024-09-30 | 94.62 | - | 6.62 | 124,163,952.51 |
| 4 | 2024-06-30 | 94.51 | - | 10.68 | 77,142,790.75 |
| 5 | 2024-03-31 | 94.14 | - | 11.94 | 44,947,726.15 |
| 6 | 2023-12-31 | 76.86 | - | 16.92 | 52,341,688.06 |
| 7 | 2023-09-30 | 90.70 | - | 9.08 | 54,358,153.89 |
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