| 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 | 85.93 | - | 11.17 | 419,305,636.31 |
| 2 | 2024-12-31 | 89.08 | - | 11.32 | 435,133,186.19 |
| 3 | 2024-09-30 | 82.95 | - | 17.32 | 475,214,934.87 |
| 4 | 2024-06-30 | 84.04 | - | 16.32 | 423,780,444.21 |
| 5 | 2024-03-31 | 87.93 | - | 12.80 | 454,427,295.04 |
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