| 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 | 80.14 | - | 23.75 | 192,240,670.43 |
| 2 | 2024-12-31 | 80.43 | - | 22.71 | 219,383,784.33 |
| 3 | 2024-09-30 | 89.03 | - | 13.71 | 267,957,301.54 |
| 4 | 2024-06-30 | 83.21 | - | 17.92 | 265,600,922.89 |
| 5 | 2024-03-31 | 83.22 | - | 17.11 | 283,665,127.72 |
| 6 | 2023-12-31 | 83.07 | - | 17.50 | 295,042,562.53 |
| 7 | 2023-09-30 | 88.20 | - | 12.16 | 310,988,107.92 |
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