| 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 | 88.49 | - | 11.06 | 239,237,960.86 |
| 2 | 2024-12-31 | 82.95 | - | 18.30 | 187,013,564.06 |
| 3 | 2024-09-30 | 92.87 | - | 7.84 | 210,469,618.76 |
| 4 | 2024-06-30 | 83.25 | - | 18.60 | 198,574,132.18 |
| 5 | 2024-03-31 | 88.09 | - | 12.54 | 203,898,337.41 |
| 6 | 2023-12-31 | 86.60 | 0.84 | 15.93 | 215,865,695.52 |
| 7 | 2023-09-30 | 87.83 | 0.20 | 13.90 | 250,218,913.89 |
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