| 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 | 88.00 | - | 11.37 | 112,394,700.66 |
| 2 | 2024-12-31 | 81.93 | - | 18.72 | 132,155,262.64 |
| 3 | 2024-09-30 | 81.53 | - | 12.43 | 263,888,541.93 |
| 4 | 2024-06-30 | 90.47 | - | 8.98 | 333,070,744.30 |
| 5 | 2024-03-31 | 87.38 | - | 12.84 | 447,309,608.30 |
| 6 | 2023-12-31 | 75.53 | 0.06 | 25.64 | 476,683,394.70 |
| 7 | 2023-09-30 | 71.94 | 0.07 | 29.71 | 487,019,229.61 |
| 8 | 2023-06-30 | 25.16 | - | 75.41 | 609,861,578.29 |
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