| 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 | 89.27 | - | 9.95 | 42,133,934.67 |
| 2 | 2024-12-31 | 90.83 | - | 8.78 | 51,730,171.66 |
| 3 | 2024-09-30 | 92.34 | - | 8.07 | 104,495,783.95 |
| 4 | 2024-06-30 | 91.27 | - | 8.27 | 77,949,136.55 |
| 5 | 2024-03-31 | 97.16 | - | 4.84 | 84,506,730.19 |
| 6 | 2023-12-31 | 97.64 | - | 2.68 | 84,738,747.26 |
| 7 | 2023-09-30 | 97.74 | - | 3.28 | 131,581,437.85 |
| 8 | 2023-06-30 | 96.68 | - | 5.54 | 806,444,909.16 |
| 9 | 2023-03-31 | 96.34 | - | 4.40 | 82,730,432.73 |
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