| 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 | 99.61 | 0.19 | 0.29 | 304,315,529.01 |
| 2 | 2024-12-31 | 99.54 | - | 0.58 | 278,551,971.82 |
| 3 | 2024-09-30 | 98.54 | - | 1.46 | 233,932,721.31 |
| 4 | 2024-06-30 | 99.41 | - | 0.65 | 156,551,865.78 |
| 5 | 2024-03-31 | 99.59 | - | 0.45 | 155,045,682.60 |
| 6 | 2023-12-31 | 99.41 | 0.06 | 0.62 | 173,821,387.26 |
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