| 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 | 92.89 | 0.01 | 8.19 | 223,901,942.97 |
| 2 | 2024-12-31 | 94.08 | - | 7.61 | 226,549,119.46 |
| 3 | 2024-09-30 | 94.20 | 0.44 | 5.83 | 257,240,374.91 |
| 4 | 2024-06-30 | 92.39 | 0.43 | 7.41 | 269,781,386.35 |
| 5 | 2024-03-31 | 93.18 | 0.42 | 7.30 | 268,529,831.55 |
| 6 | 2023-12-31 | 92.13 | - | 7.83 | 187,027,800.60 |
| 7 | 2023-09-30 | 92.55 | - | 7.72 | 221,946,568.56 |
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