| 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 | 91.93 | - | 6.33 | 282,688,248.89 |
| 2 | 2024-12-31 | 89.10 | - | 6.76 | 368,657,828.68 |
| 3 | 2024-09-30 | 81.81 | - | 8.75 | 441,623,475.45 |
| 4 | 2024-06-30 | 70.83 | - | 13.45 | 417,302,178.22 |
| 5 | 2024-03-31 | 73.21 | - | 10.31 | 460,887,529.14 |
| 6 | 2023-12-31 | 72.81 | - | 10.51 | 487,941,943.70 |
| 7 | 2023-09-30 | 73.87 | 4.22 | 9.24 | 550,637,688.43 |
| 8 | 2023-06-30 | 21.87 | 4.59 | 36.22 | 1,011,462,662.49 |
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