| 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 | 94.52 | - | 7.28 | 535,917,651.22 |
| 2 | 2024-12-31 | 94.62 | - | 9.23 | 480,385,152.96 |
| 3 | 2024-09-30 | 86.11 | 0.50 | 4.91 | 259,487,324.28 |
| 4 | 2024-06-30 | 94.61 | - | 5.92 | 184,476,242.71 |
| 5 | 2024-03-31 | 94.48 | - | 7.29 | 219,994,752.86 |
| 6 | 2023-12-31 | 94.62 | - | 7.66 | 361,522,253.23 |
| 7 | 2023-09-30 | 93.56 | - | 6.68 | 67,703,101.33 |
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