| 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 | 93.40 | - | 6.78 | 184,114,193.28 |
| 2 | 2024-12-31 | 93.08 | - | 7.13 | 195,761,366.16 |
| 3 | 2024-09-30 | 94.75 | 0.56 | 4.85 | 196,945,904.38 |
| 4 | 2024-06-30 | 92.84 | - | 8.07 | 171,601,424.60 |
| 5 | 2024-03-31 | 94.66 | - | 5.77 | 181,233,799.57 |
| 6 | 2023-12-31 | 93.75 | 0.25 | 5.80 | 186,836,881.46 |
| 7 | 2023-09-30 | 94.29 | 0.31 | 6.10 | 201,188,934.42 |
| 8 | 2023-06-30 | 92.56 | - | 7.78 | 244,302,075.27 |
| 9 | 2023-03-31 | 91.70 | - | 8.97 | 263,392,322.44 |
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