| 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 | 77.32 | - | 22.06 | 68,769,103.59 |
| 2 | 2024-12-31 | 76.97 | - | 25.05 | 67,913,908.14 |
| 3 | 2024-09-30 | 93.43 | - | 13.81 | 79,728,913.01 |
| 4 | 2024-06-30 | 77.48 | - | 30.20 | 83,279,513.82 |
| 5 | 2024-03-31 | 79.77 | - | 21.08 | 89,520,273.75 |
| 6 | 2023-12-31 | 78.22 | - | 22.47 | 88,463,999.89 |
| 7 | 2023-09-30 | 66.52 | - | 20.49 | 99,798,057.14 |
| 8 | 2023-06-30 | 81.33 | - | 19.24 | 132,999,569.92 |
| 9 | 2023-03-31 | 83.47 | - | 17.06 | 178,707,346.37 |
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