| 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 | 89.75 | - | 6.20 | 245,876,176.07 |
| 2 | 2024-12-31 | 88.50 | - | 11.51 | 243,641,079.08 |
| 3 | 2024-09-30 | 86.34 | - | 13.82 | 258,221,260.13 |
| 4 | 2024-06-30 | 78.94 | - | 22.89 | 208,869,267.45 |
| 5 | 2024-03-31 | 83.38 | - | 16.89 | 234,992,045.01 |
| 6 | 2023-12-31 | 81.20 | - | 19.07 | 252,506,912.80 |
| 7 | 2023-09-30 | 84.51 | - | 15.88 | 266,561,097.10 |
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