| 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 | 92.11 | - | 13.03 | 455,608,975.95 |
| 2 | 2024-12-31 | 92.37 | 3.49 | 7.99 | 375,396,436.00 |
| 3 | 2024-09-30 | 90.81 | - | 16.85 | 112,688,706.99 |
| 4 | 2024-06-30 | 92.70 | - | 9.60 | 75,032,935.44 |
| 5 | 2024-03-31 | 99.42 | - | 8.09 | 67,239,094.59 |
| 6 | 2023-12-31 | 94.45 | - | 10.81 | 63,630,816.95 |
| 7 | 2023-09-30 | 94.73 | - | 8.84 | 55,680,764.72 |
| 8 | 2023-06-30 | 93.74 | - | 9.55 | 43,412,447.47 |
| 9 | 2023-03-31 | 93.90 | - | 9.92 | 44,650,093.61 |
| 10 | 2022-12-31 | 92.78 | - | 10.36 | 33,333,590.67 |
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