| 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 | 97.69 | 6.27 | 0.57 | 289,802,511.72 |
| 2 | 2024-12-31 | 94.96 | 5.63 | 0.74 | 275,144,213.70 |
| 3 | 2024-09-30 | 88.03 | 5.41 | 6.36 | 81,842,686.37 |
| 4 | 2024-06-30 | 95.04 | 5.59 | 0.22 | 52,682,751.47 |
| 5 | 2024-03-31 | 94.96 | 5.75 | 1.14 | 59,855,068.86 |
| 6 | 2023-12-31 | 95.22 | 5.52 | 0.67 | 74,839,960.90 |
| 7 | 2023-09-30 | 96.23 | 5.40 | 0.36 | 59,838,414.64 |
| 8 | 2023-06-30 | 83.77 | 6.69 | 3.77 | 70,812,320.12 |
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