| 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 | 85.57 | 0.93 | 9.47 | 173,511,609.74 |
| 2 | 2024-12-31 | 87.65 | 0.62 | 13.59 | 180,790,140.77 |
| 3 | 2024-09-30 | 91.01 | 0.01 | 9.16 | 202,463,958.41 |
| 4 | 2024-06-30 | 76.44 | 0.01 | 23.76 | 185,597,777.77 |
| 5 | 2024-03-31 | 87.60 | 0.01 | 10.23 | 206,339,440.88 |
| 6 | 2023-12-31 | 86.75 | 1.00 | 14.40 | 237,914,411.72 |
| 7 | 2023-09-30 | 91.19 | - | 8.96 | 286,797,099.71 |
| 8 | 2023-06-30 | 79.82 | - | 18.31 | 307,690,436.78 |
| 9 | 2023-03-31 | 91.85 | - | 8.95 | 403,447,802.13 |
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