| 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 | 77.41 | - | 7.43 | 366,864,337.69 |
| 2 | 2024-12-31 | 71.56 | - | 22.74 | 284,423,253.19 |
| 3 | 2024-09-30 | 73.92 | - | 7.12 | 105,121,311.75 |
| 4 | 2024-06-30 | 76.11 | - | 9.60 | 41,179,626.23 |
| 5 | 2024-03-31 | 74.68 | - | 8.99 | 46,705,487.33 |
| 6 | 2023-12-31 | 70.63 | - | 8.15 | 59,483,978.51 |
| 7 | 2023-09-30 | 67.01 | - | 16.35 | 66,826,289.43 |
| 8 | 2023-06-30 | 64.08 | - | 13.55 | 22,176,259.36 |
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