| 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 | 94.74 | 2.89 | 2.50 | 204,616,049.53 |
| 2 | 2024-12-31 | 94.61 | 0.90 | 4.69 | 258,269,451.82 |
| 3 | 2024-09-30 | 94.70 | 0.30 | 5.07 | 270,451,587.24 |
| 4 | 2024-06-30 | 94.55 | - | 5.53 | 258,839,174.12 |
| 5 | 2024-03-31 | 94.92 | - | 6.49 | 286,619,243.92 |
| 6 | 2023-12-31 | 71.52 | - | 28.69 | 311,539,849.04 |
| 7 | 2023-09-30 | 60.89 | - | 39.37 | 327,501,224.02 |
| 8 | 2023-06-30 | 63.67 | - | 36.52 | 347,142,660.83 |
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