| 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 | 85.87 | - | 6.82 | 162,703,250.59 |
| 2 | 2024-12-31 | 92.71 | - | 9.65 | 164,838,671.62 |
| 3 | 2024-09-30 | 92.10 | - | 9.48 | 256,143,865.91 |
| 4 | 2024-06-30 | 92.03 | - | 8.52 | 274,075,324.89 |
| 5 | 2024-03-31 | 93.14 | - | 7.65 | 263,451,389.62 |
| 6 | 2023-12-31 | 88.86 | - | 17.38 | 314,458,372.76 |
| 7 | 2023-09-30 | 93.90 | - | 6.34 | 356,942,040.18 |
| 8 | 2023-06-30 | 88.86 | - | 13.25 | 381,102,981.31 |
| 9 | 2023-03-31 | 93.29 | - | 7.03 | 567,224,101.45 |
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