| 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 | 89.59 | - | 10.61 | 47,057,069.04 |
| 2 | 2024-12-31 | 88.01 | - | 11.75 | 62,021,197.12 |
| 3 | 2024-09-30 | 90.50 | - | 9.51 | 120,772,685.42 |
| 4 | 2024-06-30 | 90.77 | - | 8.89 | 113,783,348.61 |
| 5 | 2024-03-31 | 90.79 | - | 9.11 | 116,891,748.07 |
| 6 | 2023-12-31 | 83.58 | - | 11.99 | 136,039,354.96 |
| 7 | 2023-09-30 | 91.31 | - | 12.33 | 196,580,967.54 |
| 8 | 2023-06-30 | 91.35 | 0.90 | 7.39 | 249,833,233.60 |
| 9 | 2023-03-31 | 91.43 | 1.14 | 9.86 | 240,036,070.10 |
| 10 | 2022-12-31 | 88.36 | 0.97 | 10.42 | 227,323,729.86 |
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