| 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 | 91.87 | - | 8.47 | 97,143,090.01 |
| 2 | 2024-12-31 | 93.52 | - | 6.85 | 104,364,456.49 |
| 3 | 2024-09-30 | 94.73 | - | 5.36 | 108,529,228.77 |
| 4 | 2024-06-30 | 93.89 | - | 7.58 | 94,691,000.28 |
| 5 | 2024-03-31 | 93.51 | - | 5.86 | 101,088,067.22 |
| 6 | 2023-12-31 | 93.23 | 0.23 | 6.74 | 104,799,240.41 |
| 7 | 2023-09-30 | 93.69 | 0.33 | 6.42 | 106,908,057.32 |
| 8 | 2023-06-30 | 93.16 | - | 7.74 | 131,967,751.69 |
| 9 | 2023-03-31 | 94.07 | - | 7.27 | 147,373,774.98 |
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