| 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 | 99.52 | - | 0.67 | 301,425,977.63 |
| 2 | 2024-12-31 | 99.35 | - | 0.76 | 342,738,758.95 |
| 3 | 2024-09-30 | 99.25 | - | 0.90 | 448,103,682.21 |
| 4 | 2024-06-30 | 99.24 | - | 1.01 | 401,334,817.96 |
| 5 | 2024-03-31 | 99.53 | - | 1.06 | 273,070,553.97 |
| 6 | 2023-12-31 | 99.51 | - | 0.66 | 216,950,895.03 |
| 7 | 2023-09-30 | 99.65 | - | 0.46 | 331,916,964.59 |
| 8 | 2023-06-30 | 99.37 | - | 1.33 | 319,781,262.15 |
| 9 | 2023-03-31 | 97.91 | - | 4.88 | 430,983,290.58 |
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