| 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 | 92.50 | - | 8.34 | 282,192,041.41 |
| 2 | 2024-12-31 | 87.87 | - | 8.31 | 182,493,243.80 |
| 3 | 2024-09-30 | 93.23 | 0.26 | 5.59 | 194,413,587.96 |
| 4 | 2024-06-30 | 86.33 | - | 12.56 | 181,141,209.79 |
| 5 | 2024-03-31 | 89.78 | - | 9.23 | 191,947,526.57 |
| 6 | 2023-12-31 | 88.63 | - | 14.25 | 208,968,613.11 |
| 7 | 2023-09-30 | 88.58 | - | 11.11 | 223,644,438.19 |
| 8 | 2023-06-30 | 85.90 | - | 15.42 | 240,859,301.93 |
| 9 | 2023-03-31 | 89.38 | - | 19.04 | 223,680,871.46 |
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