| 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 | 93.15 | - | 8.46 | 86,641,211.21 |
| 2 | 2024-12-31 | 91.78 | - | 9.42 | 121,192,846.79 |
| 3 | 2024-09-30 | 86.05 | - | 24.40 | 175,332,796.54 |
| 4 | 2024-06-30 | 87.08 | - | 14.82 | 254,366,003.80 |
| 5 | 2024-03-31 | 92.43 | - | 8.41 | 455,063,015.21 |
| 6 | 2023-12-31 | 70.84 | 0.06 | 30.33 | 481,937,867.85 |
| 7 | 2023-09-30 | 55.04 | 0.06 | 46.45 | 524,033,947.76 |
| 8 | 2023-06-30 | 23.39 | - | 77.17 | 592,194,971.07 |
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