| 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 | 89.49 | - | 11.08 | 72,929,182.92 |
| 2 | 2024-12-31 | 87.60 | - | 12.72 | 79,105,415.91 |
| 3 | 2024-09-30 | 91.85 | - | 8.39 | 91,930,301.12 |
| 4 | 2024-06-30 | 91.49 | - | 8.76 | 90,797,442.74 |
| 5 | 2024-03-31 | 91.50 | - | 8.79 | 99,468,935.86 |
| 6 | 2023-12-31 | 92.01 | - | 8.39 | 104,602,589.94 |
| 7 | 2023-09-30 | 92.50 | - | 7.79 | 121,911,611.94 |
| 8 | 2023-06-30 | 90.16 | - | 10.97 | 187,613,317.85 |
| 9 | 2023-03-31 | 90.96 | - | 9.21 | 264,761,495.07 |
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