| 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 | 82.86 | - | 12.79 | 189,213,957.77 |
| 2 | 2024-12-31 | 84.71 | - | 14.64 | 162,241,498.99 |
| 3 | 2024-09-30 | 87.95 | - | 12.13 | 242,653,076.47 |
| 4 | 2024-06-30 | 81.50 | - | 9.21 | 264,257,805.17 |
| 5 | 2024-03-31 | 92.16 | - | 9.34 | 396,207,317.72 |
| 6 | 2023-12-31 | 85.90 | - | 8.33 | 491,992,274.76 |
| 7 | 2023-09-30 | 80.94 | 0.63 | 18.29 | 522,162,687.12 |
| 8 | 2023-06-30 | 45.66 | - | 21.47 | 586,705,633.63 |
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