| 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 | 92.80 | - | 9.11 | 64,578,372.14 |
| 2 | 2024-12-31 | 94.38 | - | 7.54 | 58,439,824.30 |
| 3 | 2024-09-30 | 94.46 | - | 5.87 | 54,429,598.24 |
| 4 | 2024-06-30 | 93.76 | - | 7.67 | 49,673,717.41 |
| 5 | 2024-03-31 | 92.70 | - | 10.47 | 57,491,317.02 |
| 6 | 2023-12-31 | 94.43 | - | 6.89 | 65,331,184.51 |
| 7 | 2023-09-30 | 94.46 | - | 6.56 | 70,782,045.26 |
| 8 | 2023-06-30 | 94.44 | - | 6.26 | 101,393,820.56 |
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