| 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 | 94.34 | 2.04 | 3.82 | 44,663,837.46 |
| 2 | 2024-12-31 | 94.71 | 0.44 | 6.77 | 46,125,071.28 |
| 3 | 2024-09-30 | 94.74 | 0.35 | 4.89 | 57,915,472.31 |
| 4 | 2024-06-30 | 94.60 | 1.61 | 3.85 | 56,795,379.19 |
| 5 | 2024-03-31 | 94.62 | 1.63 | 3.94 | 55,849,636.84 |
| 6 | 2023-12-31 | 93.68 | - | 5.77 | 50,109,005.89 |
| 7 | 2023-09-30 | 94.67 | - | 6.47 | 47,211,799.83 |
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