| 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 | 97.75 | - | 6.17 | 461,916,096.14 |
| 2 | 2024-12-31 | 94.99 | - | 5.52 | 84,855,364.80 |
| 3 | 2024-09-30 | 95.92 | - | 12.86 | 138,512,837.85 |
| 4 | 2024-06-30 | 94.89 | - | 4.55 | 107,765,828.47 |
| 5 | 2024-03-31 | 94.19 | - | 2.09 | 117,717,377.81 |
| 6 | 2023-12-31 | 94.12 | - | 10.55 | 133,137,272.06 |
| 7 | 2023-09-30 | 94.34 | - | 5.23 | 133,667,276.54 |
| 8 | 2023-06-30 | 94.98 | - | 5.23 | 218,829,273.53 |
| 9 | 2023-03-31 | 91.15 | - | 11.59 | 303,390,458.53 |
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