| 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 | 5.12 | 114.02 | 3.80 | 132,507,270.59 |
| 2 | 2024-12-31 | 5.45 | 126.45 | 2.16 | 146,165,590.08 |
| 3 | 2024-09-30 | 12.97 | 113.80 | 1.56 | 185,775,837.42 |
| 4 | 2024-06-30 | 9.45 | 116.23 | 2.61 | 249,262,060.66 |
| 5 | 2024-03-31 | 6.10 | 120.50 | 2.49 | 349,861,046.72 |
| 6 | 2023-12-31 | 2.60 | 126.71 | 1.62 | 591,863,864.39 |
| 7 | 2023-09-30 | 0.47 | 124.41 | 2.70 | 989,341,618.20 |
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