| 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 | 83.51 | - | 16.15 | 163,712,494.51 |
| 2 | 2024-12-31 | 79.19 | - | 22.29 | 186,225,835.39 |
| 3 | 2024-09-30 | 86.68 | - | 16.96 | 132,808,676.75 |
| 4 | 2024-06-30 | 84.09 | - | 16.46 | 140,376,524.25 |
| 5 | 2024-03-31 | 86.73 | - | 19.63 | 183,630,982.57 |
| 6 | 2023-12-31 | 80.45 | - | 19.36 | 452,777,997.05 |
| 7 | 2023-09-30 | 89.49 | - | 13.81 | 265,261,922.28 |
| 8 | 2023-06-30 | 87.80 | - | 12.31 | 237,741,728.00 |
| 9 | 2023-03-31 | 84.38 | - | 16.57 | 76,638,006.12 |
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