| 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 | - | 6.05 | 2.16 | 327,513,991.48 |
| 2 | 2024-12-31 | - | 6.12 | 4.88 | 191,857,961.03 |
| 3 | 2024-09-30 | - | 5.21 | 2.68 | 85,343,066.27 |
| 4 | 2024-06-30 | - | 5.63 | 5.51 | 50,278,682.73 |
| 5 | 2024-03-31 | - | 6.68 | 4.15 | 27,068,878.86 |
| 6 | 2023-12-31 | - | 4.98 | 6.48 | 24,424,271.83 |
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