| 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 | 85.13 | 6.02 | 2.49 | 133,257,175.62 |
| 2 | 2024-12-31 | 89.22 | 5.74 | 2.16 | 139,405,827.44 |
| 3 | 2024-09-30 | 88.43 | 6.06 | 5.86 | 181,167,547.45 |
| 4 | 2024-06-30 | 80.84 | 5.41 | 14.25 | 202,251,311.12 |
| 5 | 2024-03-31 | 89.49 | 5.32 | 6.58 | 170,988,213.60 |
| 6 | 2023-12-31 | 91.45 | 5.74 | 5.90 | 133,194,446.70 |
| 7 | 2023-09-30 | 84.06 | 6.96 | 10.93 | 145,871,428.44 |
| 8 | 2023-06-30 | 80.93 | 6.56 | 13.69 | 154,179,773.36 |
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