| 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 | 93.97 | - | 6.31 | 95,771,124.06 |
| 2 | 2024-12-31 | 93.05 | - | 6.18 | 92,224,520.57 |
| 3 | 2024-09-30 | 87.75 | - | 7.96 | 112,388,286.57 |
| 4 | 2024-06-30 | 87.57 | - | 10.21 | 109,067,435.20 |
| 5 | 2024-03-31 | 92.14 | 0.13 | 8.15 | 124,131,847.08 |
| 6 | 2023-12-31 | 84.40 | - | 6.70 | 138,486,890.47 |
| 7 | 2023-09-30 | 68.45 | - | 31.84 | 148,258,916.26 |
| 8 | 2023-06-30 | 64.52 | - | 36.29 | 187,279,542.37 |
| 9 | 2023-03-31 | - | - | 100.24 | 12,589,806.82 |
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