| 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 | - | 82.60 | 1.07 | 344,348,579.00 |
| 2 | 2024-12-31 | - | 114.40 | 1.41 | 188,166,697.33 |
| 3 | 2024-09-30 | - | 86.59 | 3.14 | 143,376,454.78 |
| 4 | 2024-06-30 | - | 115.23 | 1.79 | 132,416,692.74 |
| 5 | 2024-03-31 | - | 126.79 | 2.21 | 132,843,984.96 |
| 6 | 2023-12-31 | - | 126.32 | 0.70 | 327,954,064.14 |
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