| 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 | 93.13 | 0.07 | 7.32 | 209,422,320.57 |
| 2 | 2024-12-31 | 92.91 | 0.07 | 13.01 | 197,098,770.17 |
| 3 | 2024-09-30 | 93.16 | 0.07 | 6.13 | 151,267,005.05 |
| 4 | 2024-06-30 | 92.70 | 0.09 | 7.34 | 121,817,434.98 |
| 5 | 2024-03-31 | 95.13 | 0.09 | 6.73 | 129,558,025.52 |
| 6 | 2023-12-31 | 92.50 | 0.08 | 7.61 | 151,661,666.57 |
| 7 | 2023-09-30 | 92.10 | 0.08 | 8.01 | 135,756,855.95 |
| 8 | 2023-06-30 | 92.67 | - | 7.16 | 112,781,998.25 |
| 9 | 2023-03-31 | 95.12 | - | 52.12 | 81,912,867.77 |
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