| 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 | 83.41 | - | 20.28 | 66,041,621.51 |
| 2 | 2024-12-31 | 84.92 | - | 13.15 | 94,894,369.93 |
| 3 | 2024-09-30 | 94.06 | 0.96 | 5.01 | 242,053,615.14 |
| 4 | 2024-06-30 | 92.48 | - | 8.87 | 282,791,763.03 |
| 5 | 2024-03-31 | 78.94 | - | 21.30 | 269,413,659.86 |
| 6 | 2023-12-31 | 84.72 | - | 15.72 | 255,300,500.43 |
| 7 | 2023-09-30 | 75.33 | - | 12.29 | 252,849,850.64 |
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