| 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 | 82.21 | - | 17.56 | 204,001,999.02 |
| 2 | 2024-12-31 | 80.61 | - | 19.76 | 246,982,799.13 |
| 3 | 2024-09-30 | 82.02 | - | 24.79 | 279,686,328.91 |
| 4 | 2024-06-30 | 73.17 | - | 27.32 | 281,447,764.81 |
| 5 | 2024-03-31 | 61.93 | - | 38.53 | 323,704,967.06 |
| 6 | 2023-12-31 | 47.95 | 1.97 | 50.66 | 419,676,655.60 |
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