| 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 | 73.13 | - | 19.68 | 260,710,264.44 |
| 2 | 2024-12-31 | 80.83 | - | 10.32 | 83,432,419.26 |
| 3 | 2024-09-30 | 95.33 | - | 17.46 | 96,923,426.47 |
| 4 | 2024-06-30 | 84.67 | - | 16.22 | 82,776,667.25 |
| 5 | 2024-03-31 | 92.48 | - | 8.67 | 46,511,587.74 |
| 6 | 2023-12-31 | 88.04 | - | 12.76 | 52,421,683.70 |
| 7 | 2023-09-30 | 88.07 | - | 12.43 | 51,426,186.68 |
| 8 | 2023-06-30 | 89.64 | 2.90 | 12.77 | 53,008,555.99 |
| 9 | 2023-03-31 | 94.20 | 2.58 | 6.73 | 59,177,640.27 |
| 10 | 2022-12-31 | 88.32 | 4.56 | 10.17 | 33,355,813.72 |
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