| 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 | 92.88 | 1.50 | 5.31 | 215,125,381.05 |
| 2 | 2024-12-31 | 93.14 | 1.52 | 5.71 | 212,716,603.76 |
| 3 | 2024-09-30 | 90.80 | - | 12.26 | 250,212,687.32 |
| 4 | 2024-06-30 | 89.28 | - | 9.86 | 212,312,745.21 |
| 5 | 2024-03-31 | 86.16 | - | 14.49 | 187,330,297.68 |
| 6 | 2023-12-31 | 91.85 | 1.28 | 7.71 | 191,617,369.20 |
| 7 | 2023-09-30 | 91.62 | 1.08 | 8.15 | 225,841,187.89 |
| 8 | 2023-06-30 | 93.02 | - | 7.18 | 245,428,577.57 |
| 9 | 2023-03-31 | 91.94 | - | 10.69 | 411,154,005.52 |
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