| 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 | 90.46 | - | 9.76 | 299,249,812.16 |
| 2 | 2024-12-31 | 92.12 | - | 8.13 | 294,580,289.33 |
| 3 | 2024-09-30 | 85.04 | - | 14.06 | 285,344,681.82 |
| 4 | 2024-06-30 | 89.27 | - | 10.94 | 228,024,730.85 |
| 5 | 2024-03-31 | 89.66 | - | 10.69 | 248,725,893.08 |
| 6 | 2023-12-31 | 94.12 | - | 6.17 | 265,750,498.36 |
| 7 | 2023-09-30 | 91.23 | - | 9.27 | 291,636,539.33 |
| 8 | 2023-06-30 | 87.88 | - | 12.62 | 299,028,820.74 |
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