| 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 | 79.87 | 2.26 | 12.86 | 174,185,407.67 |
| 2 | 2024-12-31 | 80.13 | 3.72 | 5.20 | 221,347,697.24 |
| 3 | 2024-09-30 | 87.67 | 5.09 | 5.80 | 264,604,451.15 |
| 4 | 2024-06-30 | 76.64 | 5.23 | 3.69 | 273,601,076.73 |
| 5 | 2024-03-31 | 91.52 | 4.74 | 5.24 | 300,307,238.87 |
| 6 | 2023-12-31 | 73.55 | 13.04 | 3.60 | 302,760,551.01 |
| 7 | 2023-09-30 | 67.74 | 12.59 | 6.26 | 352,824,701.42 |
| 8 | 2023-06-30 | 33.04 | 15.23 | 22.73 | 380,148,312.26 |
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