| 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 | - | - | 17.51 | 348,162,305.45 |
| 2 | 2024-12-31 | - | - | 7.12 | 337,882,975.91 |
| 3 | 2024-09-30 | - | - | 7.41 | 349,794,424.37 |
| 4 | 2024-06-30 | - | - | 9.54 | 321,714,248.74 |
| 5 | 2024-03-31 | - | - | 7.69 | 330,095,834.86 |
| 6 | 2023-12-31 | - | - | 8.33 | 336,821,254.03 |
| 7 | 2023-09-30 | - | - | 8.15 | 355,095,073.52 |
| 8 | 2023-06-30 | - | - | 7.75 | 374,883,804.43 |
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