| 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 | 86.43 | - | 13.04 | 152,898,045.77 |
| 2 | 2024-12-31 | 83.36 | - | 17.15 | 163,192,267.56 |
| 3 | 2024-09-30 | 88.52 | - | 12.32 | 186,213,745.86 |
| 4 | 2024-06-30 | 70.35 | - | 30.17 | 173,358,817.99 |
| 5 | 2024-03-31 | 91.57 | 0.26 | 8.48 | 193,907,720.11 |
| 6 | 2023-12-31 | 90.79 | 0.22 | 9.44 | 227,764,890.74 |
| 7 | 2023-09-30 | 88.60 | 0.19 | 10.34 | 261,464,918.63 |
| 8 | 2023-06-30 | 66.94 | - | 33.59 | 301,968,310.92 |
| 9 | 2023-03-31 | 87.05 | - | 16.29 | 439,903,565.76 |
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