| 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 | 85.12 | 0.05 | 14.56 | 199,824,468.61 |
| 2 | 2024-12-31 | 86.28 | - | 13.75 | 228,807,467.66 |
| 3 | 2024-09-30 | 74.69 | - | 22.20 | 364,484,957.82 |
| 4 | 2024-06-30 | 80.92 | - | 18.89 | 324,178,921.57 |
| 5 | 2024-03-31 | 65.98 | - | 34.06 | 492,446,481.92 |
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