| 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 | 79.03 | 2.62 | 7.85 | 301,301,176.88 |
| 2 | 2024-12-31 | 79.68 | 4.26 | 16.10 | 296,270,399.77 |
| 3 | 2024-09-30 | 71.36 | 14.31 | 14.85 | 300,601,363.63 |
| 4 | 2024-06-30 | 67.50 | 18.70 | 13.77 | 286,519,754.12 |
| 5 | 2024-03-31 | 53.50 | 28.99 | 9.24 | 279,211,272.82 |
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