| 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 | 98.19 | - | 1.86 | 22,920,251.28 |
| 2 | 2024-12-31 | 98.36 | - | 1.79 | 32,124,946.75 |
| 3 | 2024-09-30 | 98.53 | - | 1.58 | 63,067,380.16 |
| 4 | 2024-06-30 | 97.71 | - | 3.21 | 43,431,778.50 |
| 5 | 2024-03-31 | 98.95 | - | 1.15 | 49,024,173.91 |
| 6 | 2023-12-31 | 98.72 | - | 1.62 | 52,989,645.53 |
| 7 | 2023-09-30 | 98.29 | - | 2.06 | 43,388,895.01 |
| 8 | 2023-06-30 | 97.82 | - | 2.38 | 50,777,391.69 |
| 9 | 2023-03-31 | 96.60 | - | 3.17 | 65,461,807.22 |
| 10 | 2022-12-31 | 97.95 | - | 1.88 | 140,846,105.79 |
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