| 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 | - | - | 5.46 | 538,340,756.06 |
| 2 | 2024-12-31 | - | - | 6.19 | 489,036,567.71 |
| 3 | 2024-09-30 | 1.82 | - | 5.05 | 186,038,079.84 |
| 4 | 2024-06-30 | - | - | 5.51 | 107,830,535.45 |
| 5 | 2024-03-31 | - | - | 5.88 | 93,799,653.45 |
| 6 | 2023-12-31 | - | - | 5.77 | 86,487,229.12 |
| 7 | 2023-09-30 | - | - | 5.81 | 43,148,701.51 |
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