| 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 | - | 5.38 | 6.93 | 191,491,460.59 |
| 2 | 2024-12-31 | - | 5.61 | 12.59 | 187,418,974.04 |
| 3 | 2024-09-30 | - | 5.51 | 4.50 | 190,018,159.30 |
| 4 | 2024-06-30 | - | 7.63 | 1.39 | 186,813,178.99 |
| 5 | 2024-03-31 | - | 8.78 | 4.64 | 192,734,550.42 |
| 6 | 2023-12-31 | - | 5.22 | 7.94 | 196,379,116.67 |
| 7 | 2023-09-30 | - | 5.79 | 0.39 | 203,527,629.49 |
| 8 | 2023-06-30 | - | 5.23 | 6.01 | 224,327,917.25 |
| 9 | 2023-03-31 | - | 5.21 | 7.32 | 225,505,561.57 |
| 10 | 2022-12-31 | - | 5.08 | 4.80 | 200,272,595.44 |
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