| 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 | 94.44 | - | 5.77 | 207,912,290.38 |
| 2 | 2024-12-31 | 93.10 | - | 6.23 | 194,511,650.65 |
| 3 | 2024-09-30 | 95.34 | - | 4.85 | 204,637,202.06 |
| 4 | 2024-06-30 | 93.94 | - | 5.59 | 198,829,103.70 |
| 5 | 2024-03-31 | 93.93 | - | 6.29 | 210,395,904.90 |
| 6 | 2023-12-31 | 92.89 | - | 7.33 | 233,964,336.89 |
| 7 | 2023-09-30 | 94.18 | - | 6.02 | 240,507,026.48 |
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