| 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 | 90.84 | 2.05 | 7.62 | 249,088,376.51 |
| 2 | 2024-12-31 | 93.41 | - | 7.15 | 245,147,410.16 |
| 3 | 2024-09-30 | 93.31 | - | 5.55 | 283,969,256.35 |
| 4 | 2024-06-30 | 94.65 | - | 5.67 | 216,936,850.46 |
| 5 | 2024-03-31 | 93.52 | - | 5.65 | 235,221,043.28 |
| 6 | 2023-12-31 | 91.24 | - | 8.25 | 252,813,763.33 |
| 7 | 2023-09-30 | 94.89 | - | 5.55 | 244,896,785.67 |
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