| 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 | 97.45 | - | 2.43 | 113,419,967.31 |
| 2 | 2024-12-31 | 98.07 | - | 1.90 | 158,780,097.53 |
| 3 | 2024-09-30 | 98.40 | - | 1.55 | 186,526,710.94 |
| 4 | 2024-06-30 | 98.33 | - | 1.62 | 146,781,529.21 |
| 5 | 2024-03-31 | 98.04 | - | 1.90 | 151,265,742.18 |
| 6 | 2023-12-31 | 98.58 | - | 1.38 | 208,721,953.23 |
| 7 | 2023-09-30 | 98.50 | - | 1.47 | 234,666,632.47 |
| 8 | 2023-06-30 | 98.18 | - | 1.40 | 195,819,561.63 |
| 9 | 2023-03-31 | 98.31 | - | 1.28 | 220,214,502.01 |
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