| 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 | 91.99 | 4.75 | 3.60 | 212,420,698.40 |
| 2 | 2024-12-31 | 90.57 | 4.76 | 5.10 | 211,363,379.04 |
| 3 | 2024-09-30 | 93.40 | 4.35 | 3.86 | 233,553,139.89 |
| 4 | 2024-06-30 | 92.64 | 4.27 | 4.26 | 236,538,066.70 |
| 5 | 2024-03-31 | 91.65 | - | 9.63 | 222,634,466.55 |
| 6 | 2023-12-31 | 91.54 | 4.37 | 8.79 | 244,687,610.30 |
| 7 | 2023-09-30 | 88.48 | 7.94 | 4.88 | 258,309,680.99 |
| 8 | 2023-06-30 | 94.20 | 7.10 | 2.07 | 292,319,064.49 |
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