| 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 | - | 106.97 | 1.56 | 210,268,304.85 |
| 2 | 2024-12-31 | - | 130.34 | 1.15 | 210,660,934.72 |
| 3 | 2024-09-30 | - | 120.52 | 1.93 | 207,599,413.89 |
| 4 | 2024-06-30 | - | 111.11 | 0.41 | 208,139,897.86 |
| 5 | 2024-03-31 | - | 97.84 | 2.26 | 305,344,458.33 |
| 6 | 2023-12-31 | - | 98.60 | 1.48 | 302,256,043.04 |
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