| 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 | 92.06 | - | 10.57 | 231,180,897.67 |
| 2 | 2024-12-31 | 94.67 | - | 7.31 | 228,635,494.01 |
| 3 | 2024-09-30 | 94.83 | - | 5.32 | 261,344,969.90 |
| 4 | 2024-06-30 | 93.30 | - | 6.46 | 264,035,067.31 |
| 5 | 2024-03-31 | 94.56 | - | 6.24 | 307,604,936.28 |
| 6 | 2023-12-31 | 94.35 | - | 7.50 | 332,127,562.07 |
| 7 | 2023-09-30 | 94.33 | - | 5.84 | 332,513,508.66 |
| 8 | 2023-06-30 | 94.43 | - | 6.90 | 332,666,733.13 |
| 9 | 2023-03-31 | 69.99 | - | 30.26 | 334,890,578.45 |
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