| 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 | 20.36 | 70.57 | 2.86 | 131,090,236.65 |
| 2 | 2024-12-31 | 7.07 | 82.85 | 0.93 | 174,473,286.36 |
| 3 | 2024-09-30 | 9.12 | 87.89 | 5.54 | 216,199,773.44 |
| 4 | 2024-06-30 | 7.40 | 79.88 | 7.41 | 235,656,456.17 |
| 5 | 2024-03-31 | 5.72 | 66.81 | 6.75 | 270,561,510.29 |
| 6 | 2023-12-31 | 9.50 | 66.46 | 6.93 | 317,112,012.26 |
| 7 | 2023-09-30 | 12.22 | 50.52 | 7.03 | 409,569,980.26 |
| 8 | 2023-06-30 | 14.28 | 68.90 | 2.94 | 584,836,898.37 |
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