| 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 | - | - | 6.75 | 720,378,514.49 |
| 2 | 2024-12-31 | - | - | 8.15 | 103,303,874.93 |
| 3 | 2024-09-30 | - | 0.98 | 5.32 | 61,324,538.13 |
| 4 | 2024-06-30 | - | - | 6.16 | 46,152,684.22 |
| 5 | 2024-03-31 | - | - | 6.08 | 46,896,356.28 |
| 6 | 2023-12-31 | - | - | 8.44 | 52,364,530.82 |
| 7 | 2023-09-30 | - | - | 6.85 | 43,042,683.03 |
| 8 | 2023-06-30 | - | - | 6.02 | 35,713,321.85 |
| 9 | 2023-03-31 | - | 1.48 | 6.36 | 34,317,476.31 |
| 10 | 2022-12-31 | - | - | 8.34 | 16,792,237.51 |
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