| 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 | - | 5.22 | 2.17 | 332,204,728.64 |
| 2 | 2024-12-31 | - | 5.21 | 5.95 | 310,985,852.14 |
| 3 | 2024-09-30 | - | 4.90 | 4.32 | 293,976,697.84 |
| 4 | 2024-06-30 | 1.55 | - | 6.74 | 274,729,547.31 |
| 5 | 2024-03-31 | - | - | 7.83 | 267,145,849.81 |
| 6 | 2023-12-31 | - | - | 6.24 | 269,965,334.33 |
| 7 | 2023-09-30 | - | - | 7.38 | 280,654,673.80 |
| 8 | 2023-06-30 | 1.36 | - | 11.01 | 286,650,588.75 |
| 9 | 2023-03-31 | - | - | 8.81 | 286,476,200.71 |
| 10 | 2022-12-31 | - | 1.75 | 9.35 | 272,569,750.65 |
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