| 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 | 93.29 | 5.54 | 0.80 | 291,150,554.66 |
| 2 | 2024-12-31 | 91.37 | 7.37 | 2.55 | 295,264,942.19 |
| 3 | 2024-09-30 | 83.19 | 6.59 | 5.50 | 328,810,477.87 |
| 4 | 2024-06-30 | 89.35 | 7.02 | 3.90 | 307,585,225.38 |
| 5 | 2024-03-31 | 92.04 | 6.20 | 0.78 | 337,316,040.72 |
| 6 | 2023-12-31 | 76.05 | 6.37 | 18.79 | 326,619,308.38 |
| 7 | 2023-09-30 | 88.27 | 5.69 | 3.24 | 363,220,919.62 |
| 8 | 2023-06-30 | 92.42 | 6.54 | 0.82 | 381,828,668.93 |
| 9 | 2023-03-31 | 85.08 | 5.77 | 9.40 | 430,810,258.36 |
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