| 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 | 2026-03-31 | 93.32 | 5.09 | 4.44 | 251,795,578.83 |
| 2 | 2025-12-31 | 88.18 | 5.84 | 10.33 | 407,496,656.37 |
| 3 | 2025-09-30 | 86.73 | - | 26.42 | 367,932,127.06 |
| 4 | 2025-06-30 | 86.23 | - | 13.56 | 205,771,566.25 |
| 5 | 2025-03-31 | 91.91 | - | 8.79 | 241,714,267.84 |
| 6 | 2024-12-31 | 84.30 | - | 17.13 | 24,129,286.97 |
| 7 | 2024-09-30 | 76.18 | - | 12.86 | 14,906,371.32 |
| 8 | 2024-06-30 | 67.46 | 1.53 | 12.00 | 13,213,568.29 |
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