| 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 | 0.39 | 8.32 | 1.46 | 387,861,709.43 |
| 2 | 2024-12-31 | 0.38 | 8.52 | 2.18 | 372,047,440.36 |
| 3 | 2024-09-30 | 0.24 | 7.39 | 0.88 | 376,959,282.25 |
| 4 | 2024-06-30 | 0.23 | 8.05 | 1.84 | 347,200,547.95 |
| 5 | 2024-03-31 | 0.15 | 7.40 | 1.48 | 347,051,775.72 |
| 6 | 2023-12-31 | 2.36 | 5.58 | 1.32 | 352,394,101.42 |
| 7 | 2023-09-30 | 2.92 | 5.27 | 1.52 | 362,301,335.69 |
| 8 | 2023-06-30 | 1.80 | 5.10 | 1.69 | 373,692,927.29 |
| 9 | 2023-03-31 | 1.25 | - | 2.90 | 376,807,983.69 |
| 10 | 2022-12-31 | - | - | 0.88 | 369,515,784.58 |
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