| 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 | 93.12 | - | 11.96 | 106,046,620.53 |
| 2 | 2024-12-31 | 88.54 | - | 10.96 | 62,912,372.01 |
| 3 | 2024-09-30 | 89.27 | - | 9.52 | 64,109,131.34 |
| 4 | 2024-06-30 | 87.08 | - | 15.23 | 57,638,475.77 |
| 5 | 2024-03-31 | 88.65 | - | 11.81 | 57,252,980.53 |
| 6 | 2023-12-31 | 86.10 | - | 16.74 | 63,703,031.29 |
| 7 | 2023-09-30 | 85.57 | - | 14.71 | 70,301,512.76 |
| 8 | 2023-06-30 | 82.06 | - | 15.91 | 73,528,225.42 |
| 9 | 2023-03-31 | 85.01 | - | 15.26 | 78,650,915.62 |
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