| 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 | 91.85 | - | 8.63 | 202,306,039.38 |
| 2 | 2024-12-31 | 86.36 | - | 15.40 | 318,578,851.62 |
| 3 | 2024-09-30 | 92.95 | - | 6.58 | 348,838,673.77 |
| 4 | 2024-06-30 | 85.84 | - | 13.60 | 315,216,644.00 |
| 5 | 2024-03-31 | 90.36 | - | 11.56 | 319,815,348.51 |
| 6 | 2023-12-31 | 94.34 | - | 8.22 | 283,108,254.20 |
| 7 | 2023-09-30 | 92.14 | 0.18 | 7.61 | 336,708,398.11 |
| 8 | 2023-06-30 | 92.65 | - | 6.69 | 470,188,232.02 |
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