| 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 | 80.03 | - | 20.27 | 320,338,213.79 |
| 2 | 2024-12-31 | 71.87 | - | 26.79 | 306,512,195.30 |
| 3 | 2024-09-30 | 76.11 | - | 21.33 | 302,567,952.24 |
| 4 | 2024-06-30 | 75.28 | - | 19.91 | 278,139,966.48 |
| 5 | 2024-03-31 | 69.90 | - | 25.21 | 296,834,724.78 |
| 6 | 2023-12-31 | 75.85 | - | 24.34 | 322,213,028.07 |
| 7 | 2023-09-30 | 69.24 | 4.98 | 25.93 | 330,735,517.95 |
| 8 | 2023-06-30 | 62.77 | - | 38.61 | 354,116,070.11 |
| 9 | 2023-03-31 | 79.10 | - | 21.07 | 356,686,820.03 |
| 10 | 2022-12-31 | 49.87 | - | 50.30 | 360,381,322.84 |
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