| 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 | 98.89 | - | 1.30 | 120,730,502.02 |
| 2 | 2024-12-31 | 99.04 | - | 1.26 | 131,533,080.26 |
| 3 | 2024-09-30 | 98.69 | - | 1.52 | 147,755,463.09 |
| 4 | 2024-06-30 | 98.49 | - | 1.61 | 129,802,218.14 |
| 5 | 2024-03-31 | 98.95 | - | 1.02 | 165,222,954.32 |
| 6 | 2023-12-31 | 98.85 | - | 1.42 | 209,135,050.50 |
| 7 | 2023-09-30 | 97.70 | - | 2.03 | 242,271,721.19 |
| 8 | 2023-06-30 | 97.29 | - | 2.41 | 294,942,566.48 |
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