| 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 | 99.80 | - | 0.26 | 586,011,006.27 |
| 2 | 2024-12-31 | 98.60 | - | 0.75 | 186,407,189.74 |
| 3 | 2024-09-30 | 99.41 | - | 12.79 | 210,113,802.12 |
| 4 | 2024-06-30 | 98.86 | - | 4.20 | 128,766,754.94 |
| 5 | 2024-03-31 | 98.59 | - | 1.77 | 132,901,731.28 |
| 6 | 2023-12-31 | 94.85 | - | 5.29 | 47,244,708.31 |
| 7 | 2023-09-30 | 95.73 | - | 17.05 | 50,887,418.83 |
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