| 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 | 97.62 | - | 2.46 | 83,010,273.36 |
| 2 | 2024-12-31 | 96.65 | - | 3.46 | 109,754,895.59 |
| 3 | 2024-09-30 | 94.50 | - | 4.33 | 55,427,109.94 |
| 4 | 2024-06-30 | 92.15 | - | 8.13 | 33,751,543.62 |
| 5 | 2024-03-31 | 94.78 | - | 5.49 | 37,437,694.43 |
| 6 | 2023-12-31 | 94.16 | - | 6.38 | 41,002,163.72 |
| 7 | 2023-09-30 | 93.37 | - | 4.88 | 48,745,907.83 |
| 8 | 2023-06-30 | 93.17 | - | 8.38 | 53,914,733.32 |
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