| 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 | 79.97 | - | 17.77 | 283,415,811.34 |
| 2 | 2024-12-31 | 75.67 | - | 24.93 | 138,007,749.02 |
| 3 | 2024-09-30 | 89.38 | - | 10.50 | 86,822,242.61 |
| 4 | 2024-06-30 | 81.18 | - | 19.24 | 75,938,395.14 |
| 5 | 2024-03-31 | 86.94 | - | 13.57 | 92,239,211.21 |
| 6 | 2023-12-31 | 74.59 | - | 29.87 | 106,400,767.13 |
| 7 | 2023-09-30 | 90.89 | - | 14.04 | 118,296,017.77 |
| 8 | 2023-06-30 | 91.80 | - | 8.93 | 143,072,639.62 |
| 9 | 2023-03-31 | 85.91 | - | 12.45 | 154,945,119.65 |
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