| 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 | 93.36 | - | 12.43 | 109,192,200.93 |
| 2 | 2024-12-31 | 93.48 | - | 7.40 | 113,241,884.26 |
| 3 | 2024-09-30 | 93.08 | - | 38.87 | 99,770,604.76 |
| 4 | 2024-06-30 | 92.34 | - | 12.97 | 60,248,885.76 |
| 5 | 2024-03-31 | 91.53 | - | 21.73 | 28,226,402.84 |
| 6 | 2023-12-31 | 91.14 | - | 15.01 | 25,529,166.35 |
| 7 | 2023-09-30 | 90.06 | - | 12.24 | 23,182,494.98 |
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