| 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 | 91.36 | - | 7.95 | 159,423,739.43 |
| 2 | 2024-12-31 | 93.20 | - | 9.04 | 186,503,743.12 |
| 3 | 2024-09-30 | 93.78 | - | 6.05 | 307,213,317.27 |
| 4 | 2024-06-30 | 94.03 | - | 6.29 | 241,748,594.10 |
| 5 | 2024-03-31 | 93.50 | - | 6.38 | 277,556,927.05 |
| 6 | 2023-12-31 | 94.25 | - | 5.97 | 311,914,009.14 |
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