| 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 | 94.39 | - | 6.10 | 399,686,129.41 |
| 2 | 2024-12-31 | 94.03 | - | 7.12 | 417,966,156.98 |
| 3 | 2024-09-30 | 92.39 | - | 6.35 | 460,024,519.65 |
| 4 | 2024-06-30 | 92.21 | - | 8.51 | 442,630,328.67 |
| 5 | 2024-03-31 | 92.39 | - | 9.34 | 508,172,916.60 |
| 6 | 2023-12-31 | 93.44 | - | 7.55 | 628,171,661.90 |
| 7 | 2023-09-30 | 89.76 | - | 10.92 | 673,967,690.18 |
| 8 | 2023-06-30 | 83.24 | - | 15.20 | 762,164,410.95 |
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