| 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 | - | 5.28 | 3.15 | 374,901,776.76 |
| 2 | 2024-12-31 | - | 5.17 | 11.86 | 346,261,451.64 |
| 3 | 2024-09-30 | - | 4.97 | 4.14 | 332,469,987.79 |
| 4 | 2024-06-30 | - | 8.69 | 1.78 | 302,483,870.32 |
| 5 | 2024-03-31 | - | 9.68 | 5.62 | 314,926,746.39 |
| 6 | 2023-12-31 | - | 5.28 | 4.00 | 303,838,614.52 |
| 7 | 2023-09-30 | - | 5.41 | 0.93 | 299,965,815.98 |
| 8 | 2023-06-30 | - | 5.17 | 2.73 | 313,996,713.71 |
| 9 | 2023-03-31 | - | 5.19 | 6.62 | 313,130,439.85 |
| 10 | 2022-12-31 | - | 5.13 | 4.74 | 276,905,584.35 |
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