| 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 | 98.88 | - | 1.99 | 117,004,738.25 |
| 2 | 2024-12-31 | 99.48 | - | 1.52 | 178,715,779.96 |
| 3 | 2024-09-30 | 99.06 | - | 1.02 | 292,225,870.94 |
| 4 | 2024-06-30 | 99.66 | - | 0.53 | 248,688,381.62 |
| 5 | 2024-03-31 | 99.22 | 0.07 | 0.84 | 288,579,288.69 |
| 6 | 2023-12-31 | 98.47 | - | 1.26 | 325,084,672.66 |
| 7 | 2023-09-30 | 98.93 | - | 0.89 | 369,995,814.83 |
| 8 | 2023-06-30 | 96.97 | - | 5.85 | 1,181,203,232.10 |
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