| 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 | 87.07 | 0.23 | 9.58 | 133,836,424.66 |
| 2 | 2024-12-31 | 92.75 | - | 7.58 | 86,304,133.81 |
| 3 | 2024-09-30 | 93.89 | - | 6.86 | 80,723,766.51 |
| 4 | 2024-06-30 | 94.20 | - | 5.92 | 77,182,463.13 |
| 5 | 2024-03-31 | 93.13 | - | 6.61 | 80,178,908.55 |
| 6 | 2023-12-31 | 94.42 | 0.11 | 5.89 | 92,012,165.65 |
| 7 | 2023-09-30 | 94.16 | 0.24 | 5.34 | 116,986,123.67 |
| 8 | 2023-06-30 | 94.57 | 0.07 | 5.85 | 140,954,186.47 |
| 9 | 2023-03-31 | 93.54 | - | 6.32 | 68,685,811.99 |
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