| 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 | - | 5.41 | 2.80 | 158,278,360.88 |
| 2 | 2024-12-31 | - | 5.72 | 6.83 | 167,363,234.83 |
| 3 | 2024-09-30 | - | 5.68 | 1.84 | 180,992,094.70 |
| 4 | 2024-06-30 | - | 5.53 | 1.77 | 185,165,660.49 |
| 5 | 2024-03-31 | - | 5.12 | 1.95 | 198,988,031.23 |
| 6 | 2023-12-31 | - | 6.31 | 1.31 | 222,742,814.55 |
| 7 | 2023-09-30 | - | 6.51 | 3.21 | 258,505,320.10 |
| 8 | 2023-06-30 | - | 5.40 | 3.17 | 324,475,320.83 |
| 9 | 2023-03-31 | - | 5.26 | 1.75 | 330,879,694.71 |
| 10 | 2022-12-31 | - | 5.25 | 8.36 | 330,150,659.48 |
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