| 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 | 13.00 | 81.54 | 11.47 | 108,679,719.45 |
| 2 | 2024-12-31 | 15.42 | 82.99 | 13.09 | 129,741,414.54 |
| 3 | 2024-09-30 | 24.51 | 71.35 | 4.75 | 193,119,824.87 |
| 4 | 2024-06-30 | 14.30 | 73.85 | 8.07 | 347,114,523.15 |
| 5 | 2024-03-31 | 15.24 | 82.30 | 2.93 | 235,663,546.01 |
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