| 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 | - | - | 6.84 | 228,724,000.35 |
| 2 | 2024-12-31 | - | - | 7.22 | 139,372,688.61 |
| 3 | 2024-09-30 | - | - | 7.56 | 69,141,695.15 |
| 4 | 2024-06-30 | - | - | 6.13 | 28,481,934.01 |
| 5 | 2024-03-31 | - | - | 7.49 | 20,989,636.76 |
| 6 | 2023-12-31 | - | - | 6.12 | 19,438,774.57 |
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