| 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 | 93.81 | 0.05 | 5.74 | 127,383,884.57 |
| 2 | 2024-12-31 | 95.29 | - | 4.43 | 182,723,518.29 |
| 3 | 2024-09-30 | 95.84 | - | 3.81 | 257,711,334.07 |
| 4 | 2024-06-30 | 93.56 | - | 6.12 | 227,180,234.92 |
| 5 | 2024-03-31 | 90.60 | 0.01 | 8.53 | 247,133,878.36 |
| 6 | 2023-12-31 | 93.37 | 0.06 | 5.84 | 278,246,933.53 |
| 7 | 2023-09-30 | 94.29 | - | 4.89 | 309,794,358.22 |
| 8 | 2023-06-30 | 95.39 | 0.06 | 4.41 | 418,009,469.68 |
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