| 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 | 91.84 | - | 8.36 | 158,139,807.43 |
| 2 | 2024-12-31 | 92.09 | - | 8.36 | 153,853,001.41 |
| 3 | 2024-09-30 | 91.35 | - | 8.91 | 178,756,649.57 |
| 4 | 2024-06-30 | 87.64 | - | 5.45 | 156,126,966.13 |
| 5 | 2024-03-31 | 93.93 | - | 0.50 | 201,974,733.21 |
| 6 | 2023-12-31 | 93.24 | - | 0.42 | 238,154,006.98 |
| 7 | 2023-09-30 | 92.76 | - | 0.46 | 277,647,430.40 |
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