| 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 | 95.19 | 0.03 | 4.49 | 133,869,695.68 |
| 2 | 2024-12-31 | 96.15 | - | 3.42 | 172,231,922.70 |
| 3 | 2024-09-30 | 95.96 | - | 3.88 | 181,192,345.68 |
| 4 | 2024-06-30 | 94.21 | - | 5.48 | 61,954,902.07 |
| 5 | 2024-03-31 | 94.33 | - | 5.54 | 64,230,823.86 |
| 6 | 2023-12-31 | 93.48 | - | 6.54 | 65,563,229.45 |
| 7 | 2023-09-30 | 92.05 | - | 7.48 | 72,900,691.04 |
| 8 | 2023-06-30 | 94.07 | - | 7.45 | 237,283,486.17 |
| 9 | 2023-03-31 | 90.69 | - | 9.44 | 82,579,641.42 |
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