| 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 | 88.52 | - | 9.71 | 286,151,134.92 |
| 2 | 2024-12-31 | 93.88 | - | 7.09 | 311,779,338.27 |
| 3 | 2024-09-30 | 88.33 | 3.08 | 9.29 | 339,201,375.84 |
| 4 | 2024-06-30 | 94.07 | - | 6.17 | 340,375,688.65 |
| 5 | 2024-03-31 | 94.10 | - | 6.13 | 348,772,060.74 |
| 6 | 2023-12-31 | 94.00 | - | 6.30 | 358,508,790.81 |
| 7 | 2023-09-30 | 93.98 | - | 6.42 | 420,693,807.76 |
| 8 | 2023-06-30 | 93.89 | - | 6.29 | 547,701,207.21 |
| 9 | 2023-03-31 | 93.83 | - | 6.36 | 533,479,348.39 |
| 10 | 2022-12-31 | 93.53 | - | 6.66 | 530,009,098.65 |
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