| 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 | 84.89 | - | 14.73 | 114,249,027.19 |
| 2 | 2024-12-31 | 89.02 | - | 10.88 | 126,364,783.29 |
| 3 | 2024-09-30 | 91.79 | - | 8.27 | 167,397,393.08 |
| 4 | 2024-06-30 | 90.24 | - | 10.09 | 157,120,597.44 |
| 5 | 2024-03-31 | 89.47 | - | 10.43 | 176,059,259.77 |
| 6 | 2023-12-31 | 91.98 | - | 8.31 | 203,062,917.68 |
| 7 | 2023-09-30 | 88.88 | - | 9.78 | 240,854,106.37 |
| 8 | 2023-06-30 | 88.24 | - | 12.45 | 196,609,616.06 |
| 9 | 2023-03-31 | 89.18 | - | 10.40 | 256,857,184.68 |
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