| 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 | 3.39 | 108.15 | 3.40 | 86,879,725.72 |
| 2 | 2024-12-31 | 0.61 | 101.27 | 1.63 | 88,009,059.12 |
| 3 | 2024-09-30 | 1.27 | 118.01 | 0.43 | 299,214,730.99 |
| 4 | 2024-06-30 | - | 119.06 | 1.17 | 299,642,396.58 |
| 5 | 2024-03-31 | - | 134.28 | 0.59 | 288,154,379.59 |
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