| 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 | 99.28 | - | 0.79 | 266,717,272.39 |
| 2 | 2024-12-31 | 98.76 | - | 1.30 | 389,527,328.03 |
| 3 | 2024-09-30 | 97.89 | - | 0.99 | 115,859,969.10 |
| 4 | 2024-06-30 | 98.42 | - | 1.65 | 73,068,058.72 |
| 5 | 2024-03-31 | 98.41 | - | 1.61 | 78,437,070.19 |
| 6 | 2023-12-31 | 98.63 | - | 1.61 | 87,862,951.17 |
| 7 | 2023-09-30 | 98.84 | - | 1.48 | 105,527,620.27 |
| 8 | 2023-06-30 | 98.87 | - | 1.20 | 73,626,314.59 |
| 9 | 2023-03-31 | 98.85 | - | 1.01 | 52,760,338.09 |
| 10 | 2022-12-31 | 98.90 | - | 1.78 | 52,900,702.73 |
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