| 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 | 80.05 | 5.09 | 2.39 | 156,905,845.99 |
| 2 | 2025-12-31 | 81.77 | 5.17 | 3.34 | 169,708,088.43 |
| 3 | 2025-09-30 | 88.59 | 5.04 | 5.27 | 210,469,915.46 |
| 4 | 2025-06-30 | 84.19 | 5.14 | 2.48 | 281,519,228.48 |
| 5 | 2025-03-31 | 86.28 | 5.55 | 1.54 | 322,925,748.91 |
| 6 | 2024-12-31 | 85.40 | 5.37 | 3.39 | 298,888,900.42 |
| 7 | 2024-09-30 | 86.58 | 4.93 | 6.59 | 338,151,640.43 |
| 8 | 2024-06-30 | 81.23 | - | 31.78 | 201,692,328.78 |
| 9 | 2024-03-31 | 91.56 | - | 8.29 | 116,030,902.50 |
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