| 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 | - | 5.50 | 0.87 | 184,432,437.80 |
| 2 | 2024-12-31 | - | 4.34 | 0.50 | 233,117,211.15 |
| 3 | 2024-09-30 | - | 7.01 | 1.85 | 287,020,570.62 |
| 4 | 2024-06-30 | - | 5.26 | 0.30 | 326,858,951.63 |
| 5 | 2024-03-31 | - | - | 1.71 | 334,570,411.73 |
| 6 | 2023-12-31 | - | - | 1.44 | 353,286,216.37 |
| 7 | 2023-09-30 | - | - | 4.22 | 349,465,115.12 |
| 8 | 2023-06-30 | - | - | 3.63 | 328,288,906.00 |
| 9 | 2023-03-31 | - | - | 1.81 | 321,083,061.09 |
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