| 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 | 78.56 | - | 20.68 | 262,801,785.56 |
| 2 | 2024-12-31 | 73.50 | - | 12.67 | 341,441,967.19 |
| 3 | 2024-09-30 | 63.00 | - | 37.16 | 516,084,927.94 |
| 4 | 2024-06-30 | 63.54 | - | 14.79 | 500,749,488.19 |
| 5 | 2024-03-31 | 63.11 | - | 22.32 | 510,307,464.50 |
| 6 | 2023-12-31 | 70.19 | - | 10.07 | 521,938,193.96 |
| 7 | 2023-09-30 | 71.57 | - | 18.70 | 568,585,943.56 |
| 8 | 2023-06-30 | 70.82 | - | 29.36 | 692,549,071.53 |
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