| 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 | - | 5.71 | 4.33 | 295,186,956.81 |
| 2 | 2024-12-31 | - | 5.22 | 10.30 | 268,505,231.19 |
| 3 | 2024-09-30 | - | 5.07 | 2.95 | 261,199,556.84 |
| 4 | 2024-06-30 | - | 8.27 | 3.67 | 240,276,058.38 |
| 5 | 2024-03-31 | - | 9.60 | 4.80 | 244,325,547.30 |
| 6 | 2023-12-31 | - | 5.19 | 2.09 | 260,135,482.03 |
| 7 | 2023-09-30 | - | 5.42 | 0.88 | 263,910,613.06 |
| 8 | 2023-06-30 | - | 5.20 | 1.62 | 277,067,267.73 |
| 9 | 2023-03-31 | - | 5.13 | 5.25 | 277,587,871.02 |
| 10 | 2022-12-31 | - | 5.25 | 4.03 | 250,640,729.76 |
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