| 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 | 95.99 | - | 3.93 | 14,821,158.79 |
| 2 | 2024-12-31 | 95.63 | - | 4.74 | 18,994,146.96 |
| 3 | 2024-09-30 | 98.16 | - | 1.95 | 56,303,842.95 |
| 4 | 2024-06-30 | 97.36 | - | 2.89 | 52,489,743.33 |
| 5 | 2024-03-31 | 97.38 | - | 2.72 | 39,245,013.69 |
| 6 | 2023-12-31 | 97.89 | - | 2.56 | 45,075,786.19 |
| 7 | 2023-09-30 | 97.17 | - | 2.56 | 55,181,900.72 |
| 8 | 2023-06-30 | 97.45 | - | 3.06 | 72,503,652.25 |
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