| 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 | 90.61 | - | 10.07 | 224,037,370.64 |
| 2 | 2024-12-31 | 89.09 | - | 11.23 | 260,612,484.57 |
| 3 | 2024-09-30 | 94.20 | - | 6.00 | 295,066,933.11 |
| 4 | 2024-06-30 | 83.58 | - | 16.80 | 303,258,865.08 |
| 5 | 2024-03-31 | 92.51 | - | 7.71 | 262,610,631.51 |
| 6 | 2023-12-31 | 85.88 | - | 14.36 | 285,295,419.78 |
| 7 | 2023-09-30 | 70.24 | - | 30.09 | 322,618,964.72 |
| 8 | 2023-06-30 | 17.94 | - | 86.31 | 420,339,695.47 |
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