| 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 | 89.14 | - | 8.71 | 169,686,397.13 |
| 2 | 2024-12-31 | 79.77 | - | 10.36 | 179,569,398.53 |
| 3 | 2024-09-30 | 85.34 | - | 14.85 | 182,639,638.78 |
| 4 | 2024-06-30 | 75.51 | - | 24.72 | 182,011,656.76 |
| 5 | 2024-03-31 | 86.68 | - | 13.50 | 196,034,416.22 |
| 6 | 2023-12-31 | 81.76 | - | 18.40 | 206,284,471.78 |
| 7 | 2023-09-30 | 80.01 | - | 20.79 | 240,456,806.40 |
| 8 | 2023-06-30 | 84.72 | - | 15.43 | 275,221,348.87 |
| 9 | 2023-03-31 | 82.13 | - | 18.10 | 283,257,062.67 |
| 10 | 2022-12-31 | 57.84 | 10.54 | 31.82 | 276,697,121.83 |
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