| 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 | 94.25 | - | 7.05 | 306,867,031.35 |
| 2 | 2024-12-31 | 94.15 | - | 7.65 | 296,050,803.54 |
| 3 | 2024-09-30 | 85.02 | - | 5.85 | 593,830,358.37 |
| 4 | 2024-06-30 | 94.36 | - | 5.51 | 326,411,762.02 |
| 5 | 2024-03-31 | 94.51 | 0.03 | 7.05 | 296,743,351.44 |
| 6 | 2023-12-31 | 94.59 | 0.04 | 14.25 | 286,116,742.69 |
| 7 | 2023-09-30 | 94.21 | - | 5.65 | 145,679,963.75 |
| 8 | 2023-06-30 | 93.94 | - | 6.86 | 161,872,435.13 |
| 9 | 2023-03-31 | 92.19 | - | 5.88 | 110,927,911.42 |
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