| 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 | 93.82 | - | 6.55 | 45,608,708.59 |
| 2 | 2024-12-31 | 93.86 | - | 6.52 | 49,902,914.48 |
| 3 | 2024-09-30 | 93.99 | - | 6.26 | 54,589,455.55 |
| 4 | 2024-06-30 | 93.46 | - | 6.83 | 46,563,488.66 |
| 5 | 2024-03-31 | 93.46 | - | 7.82 | 51,377,055.77 |
| 6 | 2023-12-31 | 93.37 | 0.16 | 6.67 | 58,701,005.50 |
| 7 | 2023-09-30 | 93.63 | 0.38 | 6.34 | 63,008,818.26 |
| 8 | 2023-06-30 | 89.44 | - | 10.92 | 80,643,658.02 |
| 9 | 2023-03-31 | 59.70 | 0.05 | 31.27 | 94,471,280.61 |
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