| 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 | 88.93 | 2.12 | 7.12 | 267,670,205.54 |
| 2 | 2024-12-31 | 93.37 | 2.27 | 4.85 | 291,463,351.56 |
| 3 | 2024-09-30 | 91.73 | 2.51 | 8.13 | 389,720,070.68 |
| 4 | 2024-06-30 | 92.25 | 0.79 | 7.14 | 360,901,562.25 |
| 5 | 2024-03-31 | 91.25 | 0.53 | 8.47 | 380,414,578.67 |
| 6 | 2023-12-31 | 85.62 | - | 14.77 | 426,488,228.32 |
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