| 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 | 98.22 | - | 1.86 | 238,242,721.99 |
| 2 | 2024-12-31 | 98.63 | - | 1.58 | 271,877,033.04 |
| 3 | 2024-09-30 | 97.82 | - | 2.37 | 201,932,559.33 |
| 4 | 2024-06-30 | 98.07 | - | 2.07 | 180,438,082.91 |
| 5 | 2024-03-31 | 98.58 | - | 1.79 | 214,267,382.16 |
| 6 | 2023-12-31 | 97.99 | - | 2.05 | 448,735,947.31 |
| 7 | 2023-09-30 | 98.52 | - | 1.54 | 537,567,943.91 |
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