| 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 | 92.02 | 5.58 | 5.16 | 139,234,236.86 |
| 2 | 2024-12-31 | 90.79 | 5.36 | 4.05 | 134,982,251.48 |
| 3 | 2024-09-30 | 91.85 | 4.68 | 3.41 | 149,797,816.41 |
| 4 | 2024-06-30 | 89.19 | 4.94 | 5.85 | 141,214,154.59 |
| 5 | 2024-03-31 | 89.87 | 4.08 | 10.32 | 169,928,178.50 |
| 6 | 2023-12-31 | 92.03 | - | 9.11 | 188,745,057.33 |
| 7 | 2023-09-30 | 90.83 | - | 7.50 | 194,763,714.61 |
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