| 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 | - | 1.50 | 305,786,827.53 |
| 2 | 2024-12-31 | 98.18 | - | 1.90 | 272,484,224.24 |
| 3 | 2024-09-30 | 99.13 | - | 0.86 | 277,626,124.93 |
| 4 | 2024-06-30 | 98.74 | - | 1.31 | 206,999,865.41 |
| 5 | 2024-03-31 | 97.75 | - | 3.18 | 240,691,099.68 |
| 6 | 2023-12-31 | 98.72 | - | 1.14 | 266,347,274.77 |
| 7 | 2023-09-30 | 98.65 | - | 1.68 | 294,853,957.72 |
| 8 | 2023-06-30 | 98.04 | - | 2.03 | 300,538,170.77 |
| 9 | 2023-03-31 | 98.30 | 0.13 | 1.21 | 296,481,903.29 |
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