| 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 | 87.27 | 3.11 | 9.74 | 186,195,669.08 |
| 2 | 2024-12-31 | 87.71 | 3.03 | 9.48 | 192,275,521.00 |
| 3 | 2024-09-30 | 84.93 | 0.99 | 13.85 | 202,660,273.34 |
| 4 | 2024-06-30 | 91.29 | 2.02 | 6.30 | 202,861,779.33 |
| 5 | 2024-03-31 | 92.43 | 3.95 | 4.46 | 195,546,431.53 |
| 6 | 2023-12-31 | 84.99 | 3.19 | 11.82 | 192,805,304.03 |
| 7 | 2023-09-30 | 90.93 | 2.98 | 6.61 | 200,853,008.44 |
| 8 | 2023-06-30 | 92.96 | 1.88 | 5.19 | 215,438,500.23 |
| 9 | 2023-03-31 | 91.04 | - | 11.20 | 216,928,193.71 |
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