| 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 | 99.50 | - | 0.75 | 385,686,513.42 |
| 2 | 2024-12-31 | 98.97 | - | 1.26 | 414,319,520.01 |
| 3 | 2024-09-30 | 92.16 | - | 8.60 | 273,826,550.54 |
| 4 | 2024-06-30 | 98.31 | - | 1.93 | 119,573,318.39 |
| 5 | 2024-03-31 | 98.68 | - | 1.51 | 111,051,343.38 |
| 6 | 2023-12-31 | 98.51 | - | 1.64 | 115,285,741.95 |
| 7 | 2023-09-30 | 97.94 | - | 2.58 | 97,418,625.30 |
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