| 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 | 7.64 | 89.83 | 1.85 | 227,695,362.88 |
| 2 | 2024-12-31 | 4.38 | 125.69 | 15.29 | 323,687,351.85 |
| 3 | 2024-09-30 | 2.63 | 75.14 | 0.51 | 204,486,206.51 |
| 4 | 2024-06-30 | 4.06 | 91.80 | 0.56 | 91,525,461.51 |
| 5 | 2024-03-31 | - | 109.70 | 0.48 | 145,512,512.16 |
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