| 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 | 94.94 | - | 5.17 | 15,458,489.84 |
| 2 | 2024-12-31 | 95.36 | - | 4.73 | 18,313,973.25 |
| 3 | 2024-09-30 | 95.11 | - | 4.94 | 19,244,156.49 |
| 4 | 2024-06-30 | 95.10 | - | 5.25 | 18,862,235.63 |
| 5 | 2024-03-31 | 96.09 | - | 4.35 | 22,839,077.31 |
| 6 | 2023-12-31 | 96.00 | - | 5.40 | 24,170,232.36 |
| 7 | 2023-09-30 | 96.89 | - | 4.66 | 27,944,646.44 |
| 8 | 2023-06-30 | 97.10 | - | 3.86 | 39,881,203.72 |
| 9 | 2023-03-31 | 96.79 | - | 4.02 | 50,686,532.89 |
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