| 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 | 90.11 | 0.52 | 12.71 | 213,976,761.80 |
| 2 | 2024-12-31 | 89.01 | - | 9.21 | 216,236,466.88 |
| 3 | 2024-09-30 | 92.08 | - | 11.66 | 231,351,098.90 |
| 4 | 2024-06-30 | 88.41 | 0.23 | 11.78 | 219,987,509.62 |
| 5 | 2024-03-31 | 91.06 | 0.21 | 9.28 | 237,765,760.87 |
| 6 | 2023-12-31 | 91.51 | - | 10.69 | 281,730,248.53 |
| 7 | 2023-09-30 | 93.66 | - | 6.92 | 300,271,898.53 |
| 8 | 2023-06-30 | 89.60 | - | 9.81 | 369,679,801.02 |
| 9 | 2023-03-31 | 84.82 | - | 14.99 | 433,165,838.87 |
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