| 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 | - | 4.90 | 3.06 | 299,971,552.96 |
| 2 | 2024-12-31 | - | 4.93 | 8.40 | 290,666,363.34 |
| 3 | 2024-09-30 | - | 3.11 | 1.94 | 285,320,866.38 |
| 4 | 2024-06-30 | - | 4.93 | 2.81 | 266,073,607.11 |
| 5 | 2024-03-31 | - | 4.87 | 5.37 | 261,870,484.98 |
| 6 | 2023-12-31 | - | 4.96 | 1.35 | 251,546,329.44 |
| 7 | 2023-09-30 | - | 5.11 | 1.29 | 250,756,953.64 |
| 8 | 2023-06-30 | - | 4.91 | 1.64 | 252,155,769.39 |
| 9 | 2023-03-31 | - | 4.91 | 2.80 | 250,078,346.44 |
| 10 | 2022-12-31 | - | 4.96 | 0.92 | 220,171,049.84 |
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