| 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 | 94.92 | - | 42.13 | 121,950,298.97 |
| 2 | 2024-12-31 | 97.04 | - | 4.61 | 40,576,130.52 |
| 3 | 2024-09-30 | 77.15 | - | 69.66 | 81,091,038.69 |
| 4 | 2024-06-30 | 96.51 | - | 3.12 | 55,686,451.25 |
| 5 | 2024-03-31 | 95.47 | - | 4.32 | 35,616,014.24 |
| 6 | 2023-12-31 | 97.07 | - | 3.50 | 40,603,777.50 |
| 7 | 2023-09-30 | 96.73 | - | 12.69 | 54,342,875.46 |
| 8 | 2023-06-30 | 96.03 | - | 17.10 | 45,209,704.36 |
| 9 | 2023-03-31 | 95.12 | - | 5.13 | 47,804,398.50 |
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