| 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 | 72.26 | - | 24.83 | 173,442,254.37 |
| 2 | 2024-12-31 | 78.50 | - | 24.73 | 124,684,909.42 |
| 3 | 2024-09-30 | 85.75 | - | 17.81 | 159,030,373.42 |
| 4 | 2024-06-30 | 84.87 | - | 17.76 | 163,786,840.64 |
| 5 | 2024-03-31 | 84.81 | - | 15.64 | 208,654,352.84 |
| 6 | 2023-12-31 | 76.20 | - | 18.64 | 238,000,252.33 |
| 7 | 2023-09-30 | 82.04 | - | 18.18 | 231,060,554.75 |
| 8 | 2023-06-30 | 63.15 | - | 37.12 | 227,468,638.12 |
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