| 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 | 91.59 | - | 7.54 | 264,641,932.40 |
| 2 | 2024-12-31 | 90.74 | - | 10.27 | 118,675,558.06 |
| 3 | 2024-09-30 | 94.39 | - | 5.73 | 64,645,668.11 |
| 4 | 2024-06-30 | 93.51 | - | 30.39 | 37,100,934.07 |
| 5 | 2024-03-31 | 93.16 | - | 6.34 | 75,692,201.06 |
| 6 | 2023-12-31 | 93.80 | - | 7.83 | 121,372,369.44 |
| 7 | 2023-09-30 | 93.96 | - | 6.34 | 145,307,240.84 |
| 8 | 2023-06-30 | 87.25 | - | 13.71 | 226,101,888.26 |
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