| 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 | 91.64 | 0.57 | 7.49 | 528,353,482.66 |
| 2 | 2024-12-31 | 95.43 | 0.22 | 5.80 | 498,011,950.09 |
| 3 | 2024-09-30 | 96.61 | - | 6.46 | 415,740,444.97 |
| 4 | 2024-06-30 | 93.53 | - | 6.64 | 314,753,314.91 |
| 5 | 2024-03-31 | 94.91 | - | 7.51 | 275,165,345.09 |
| 6 | 2023-12-31 | 93.41 | - | 10.00 | 330,846,339.45 |
| 7 | 2023-09-30 | 92.57 | - | 7.81 | 114,953,613.27 |
| 8 | 2023-06-30 | 95.10 | - | 5.71 | 123,156,026.46 |
| 9 | 2023-03-31 | 92.42 | - | 8.10 | 99,569,800.05 |
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