| 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 | 86.28 | 5.55 | 1.54 | 322,925,748.91 |
| 2 | 2024-12-31 | 85.40 | 5.37 | 3.39 | 298,888,900.42 |
| 3 | 2024-09-30 | 86.58 | 4.93 | 6.59 | 338,151,640.43 |
| 4 | 2024-06-30 | 81.23 | - | 31.78 | 201,692,328.78 |
| 5 | 2024-03-31 | 91.56 | - | 8.29 | 116,030,902.50 |
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