| 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 | 97.46 | - | 0.59 | 371,528,673.26 |
| 2 | 2024-12-31 | 97.16 | - | 1.03 | 305,728,147.80 |
| 3 | 2024-09-30 | 94.34 | - | 3.16 | 269,820,987.16 |
| 4 | 2024-06-30 | 98.68 | - | 1.36 | 209,006,772.64 |
| 5 | 2024-03-31 | 98.44 | - | 1.29 | 206,164,083.38 |
| 6 | 2023-12-31 | 99.00 | - | 1.48 | 237,168,883.62 |
| 7 | 2023-09-30 | 97.78 | - | 5.27 | 237,525,693.26 |
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