| 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 | 86.62 | - | 13.64 | 82,830,413.66 |
| 2 | 2024-12-31 | 87.86 | 0.22 | 12.04 | 92,159,160.17 |
| 3 | 2024-09-30 | 94.87 | 0.24 | 4.99 | 85,349,747.60 |
| 4 | 2024-06-30 | 92.73 | - | 7.71 | 86,554,800.66 |
| 5 | 2024-03-31 | 91.49 | - | 8.85 | 92,061,015.97 |
| 6 | 2023-12-31 | 92.36 | - | 9.02 | 109,728,497.97 |
| 7 | 2023-09-30 | 91.16 | - | 9.23 | 116,818,134.28 |
| 8 | 2023-06-30 | 90.09 | 4.67 | 6.12 | 129,843,107.71 |
| 9 | 2023-03-31 | 81.33 | 8.49 | 10.50 | 141,666,232.66 |
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