| 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 | 83.35 | - | 19.61 | 189,242,335.81 |
| 2 | 2024-12-31 | 84.03 | 5.52 | 10.79 | 188,234,777.10 |
| 3 | 2024-09-30 | 93.67 | 2.85 | 3.04 | 202,827,069.45 |
| 4 | 2024-06-30 | 90.20 | - | 10.02 | 193,363,406.68 |
| 5 | 2024-03-31 | 90.21 | - | 10.83 | 206,726,988.11 |
| 6 | 2023-12-31 | 77.72 | - | 22.83 | 237,444,595.60 |
| 7 | 2023-09-30 | 78.71 | - | 9.16 | 264,435,073.20 |
| 8 | 2023-06-30 | 64.40 | - | 12.98 | 325,361,924.68 |
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