| 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 | 75.66 | 7.93 | 16.32 | 156,037,849.40 |
| 2 | 2024-12-31 | 69.92 | 5.69 | 24.64 | 233,198,479.38 |
| 3 | 2024-09-30 | 76.56 | 5.26 | 18.73 | 220,740,022.46 |
| 4 | 2024-06-30 | 62.84 | 6.39 | 32.43 | 195,207,749.95 |
| 5 | 2024-03-31 | 70.32 | 6.01 | 25.42 | 207,063,686.41 |
| 6 | 2023-12-31 | 66.28 | 7.27 | 27.64 | 179,743,853.47 |
| 7 | 2023-09-30 | 73.94 | 6.73 | 19.49 | 193,646,346.18 |
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