| 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 | 91.69 | 5.47 | 2.67 | 138,871,306.67 |
| 2 | 2024-12-31 | 85.12 | 7.01 | 8.47 | 145,422,398.46 |
| 3 | 2024-09-30 | 92.58 | 6.40 | 1.64 | 222,211,995.93 |
| 4 | 2024-06-30 | 94.17 | 7.63 | 3.87 | 213,570,737.66 |
| 5 | 2024-03-31 | 94.44 | - | 1.16 | 1,017,548,071.30 |
| 6 | 2023-12-31 | 97.05 | - | 0.76 | 948,631,980.12 |
| 7 | 2023-09-30 | 98.66 | - | 1.72 | 1,005,977,938.10 |
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