| 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 | 80.55 | - | 7.95 | 241,111,480.43 |
| 2 | 2024-12-31 | 85.38 | - | 7.55 | 201,227,917.30 |
| 3 | 2024-09-30 | 92.36 | 1.24 | 6.95 | 216,851,749.66 |
| 4 | 2024-06-30 | 68.91 | 1.33 | 8.42 | 207,625,635.24 |
| 5 | 2024-03-31 | 92.72 | - | 7.61 | 218,309,818.51 |
| 6 | 2023-12-31 | 92.25 | - | 10.50 | 225,965,238.98 |
| 7 | 2023-09-30 | 85.75 | - | 14.58 | 248,980,464.06 |
| 8 | 2023-06-30 | 82.81 | - | 7.32 | 275,048,968.34 |
| 9 | 2023-03-31 | 91.99 | - | 7.05 | 417,660,512.02 |
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