| 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 | 93.57 | 0.01 | 5.97 | 128,424,943.87 |
| 2 | 2024-12-31 | 92.92 | 0.33 | 7.26 | 158,257,632.16 |
| 3 | 2024-09-30 | 86.30 | 0.26 | 6.51 | 283,861,497.17 |
| 4 | 2024-06-30 | 92.77 | 0.04 | 7.13 | 212,269,142.51 |
| 5 | 2024-03-31 | 92.87 | 0.03 | 7.87 | 271,543,156.18 |
| 6 | 2023-12-31 | 89.02 | - | 7.27 | 372,852,406.31 |
| 7 | 2023-09-30 | 69.43 | 0.01 | 30.54 | 630,768,801.44 |
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