| 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 | 28.14 | 45.22 | 26.54 | 18,443,196.10 |
| 2 | 2024-12-31 | 29.91 | 35.14 | 35.56 | 23,676,202.10 |
| 3 | 2024-09-30 | 34.75 | 34.62 | 31.59 | 63,236,189.83 |
| 4 | 2024-06-30 | 29.30 | 29.34 | 44.42 | 71,315,631.59 |
| 5 | 2024-03-31 | 28.72 | 89.47 | 2.13 | 216,729,524.94 |
| 6 | 2023-12-31 | 28.37 | 103.53 | 2.00 | 215,811,289.65 |
| 7 | 2023-09-30 | 26.94 | 92.70 | 0.80 | 218,342,871.93 |
| 8 | 2023-06-30 | 26.66 | 66.18 | 7.31 | 221,342,556.92 |
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