| 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 | 77.51 | 6.09 | 13.76 | 157,119,742.47 |
| 2 | 2024-12-31 | 86.78 | 3.43 | 5.86 | 229,697,756.30 |
| 3 | 2024-09-30 | 60.39 | 11.49 | 24.48 | 293,583,026.33 |
| 4 | 2024-06-30 | 84.95 | 6.39 | 7.79 | 317,257,984.81 |
| 5 | 2024-03-31 | 92.21 | 5.45 | 2.67 | 369,812,832.13 |
| 6 | 2023-12-31 | 89.79 | 3.95 | 7.75 | 545,176,725.89 |
| 7 | 2023-09-30 | 92.85 | 0.99 | 7.72 | 501,931,806.96 |
| 8 | 2023-06-30 | 86.60 | 2.11 | 7.57 | 585,818,568.49 |
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