| 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 | 85.08 | - | 15.87 | 82,363,956.37 |
| 2 | 2024-12-31 | 82.52 | - | 16.88 | 83,052,797.41 |
| 3 | 2024-09-30 | 92.12 | - | 7.74 | 94,389,976.17 |
| 4 | 2024-06-30 | 88.59 | - | 10.12 | 89,750,843.84 |
| 5 | 2024-03-31 | 90.17 | - | 11.49 | 97,492,902.77 |
| 6 | 2023-12-31 | 88.17 | - | 13.02 | 99,271,220.41 |
| 7 | 2023-09-30 | 88.04 | - | 12.73 | 110,789,989.98 |
| 8 | 2023-06-30 | 91.79 | - | 8.19 | 123,085,494.40 |
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