| 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 | 98.45 | - | 1.67 | 219,983,711.79 |
| 2 | 2024-12-31 | 98.19 | - | 1.96 | 233,721,947.43 |
| 3 | 2024-09-30 | 99.26 | - | 0.74 | 278,018,583.98 |
| 4 | 2024-06-30 | 98.73 | - | 1.42 | 219,713,848.60 |
| 5 | 2024-03-31 | 98.97 | - | 1.11 | 258,407,454.80 |
| 6 | 2023-12-31 | 99.03 | - | 1.05 | 311,839,093.90 |
| 7 | 2023-09-30 | 98.51 | - | 1.39 | 329,508,774.81 |
| 8 | 2023-06-30 | 98.47 | - | 1.81 | 303,787,549.28 |
| 9 | 2023-03-31 | 97.95 | - | 1.37 | 200,074,935.64 |
| 10 | 2022-12-31 | 95.99 | - | 3.87 | 99,076,189.84 |
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