| 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 | 92.91 | - | 7.41 | 94,401,129.59 |
| 2 | 2024-12-31 | 94.28 | - | 0.21 | 78,599,743.90 |
| 3 | 2024-09-30 | 94.49 | - | 1.91 | 99,579,110.76 |
| 4 | 2024-06-30 | 93.53 | - | 1.66 | 90,484,017.17 |
| 5 | 2024-03-31 | 94.56 | - | 2.28 | 103,830,720.35 |
| 6 | 2023-12-31 | 94.44 | - | 3.01 | 130,397,630.91 |
| 7 | 2023-09-30 | 93.82 | - | 3.25 | 142,735,068.22 |
| 8 | 2023-06-30 | 92.59 | 0.56 | 2.89 | 155,374,251.25 |
| 9 | 2023-03-31 | 92.75 | - | 3.00 | 183,349,777.23 |
| 10 | 2022-12-31 | 89.47 | - | 1.09 | 238,792,060.64 |
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