| 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 | 92.71 | - | 7.65 | 306,235,560.30 |
| 2 | 2024-12-31 | 93.96 | - | 12.14 | 226,211,238.86 |
| 3 | 2024-09-30 | 93.56 | - | 7.69 | 281,585,510.88 |
| 4 | 2024-06-30 | 92.86 | - | 7.31 | 283,479,916.56 |
| 5 | 2024-03-31 | 92.92 | - | 7.58 | 357,180,577.02 |
| 6 | 2023-12-31 | 91.07 | - | 5.33 | 357,984,004.85 |
| 7 | 2023-09-30 | 92.72 | - | 6.14 | 319,277,751.57 |
| 8 | 2023-06-30 | 90.87 | - | 5.11 | 245,081,240.11 |
| 9 | 2023-03-31 | 91.14 | - | 5.48 | 121,371,300.81 |
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