| 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 | - | 5.10 | 2.24 | 441,303,544.08 |
| 2 | 2024-12-31 | - | 5.29 | 6.81 | 437,282,921.22 |
| 3 | 2024-09-30 | - | 3.28 | 1.94 | 476,692,538.21 |
| 4 | 2024-06-30 | - | 5.14 | 4.03 | 441,484,704.94 |
| 5 | 2024-03-31 | - | 4.84 | 6.41 | 437,350,707.90 |
| 6 | 2023-12-31 | - | 4.99 | 0.58 | 421,267,310.12 |
| 7 | 2023-09-30 | - | 5.10 | 1.47 | 419,967,209.45 |
| 8 | 2023-06-30 | - | 4.64 | 1.98 | 420,396,025.58 |
| 9 | 2023-03-31 | - | 4.68 | 4.24 | 414,300,501.60 |
| 10 | 2022-12-31 | - | 3.99 | 5.07 | 297,772,957.52 |
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