| 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 | 16.65 | 86.42 | 3.40 | 63,846,463.29 |
| 2 | 2024-12-31 | 18.09 | 84.44 | 6.23 | 92,420,655.69 |
| 3 | 2024-09-30 | 19.43 | 96.12 | 15.04 | 144,020,657.99 |
| 4 | 2024-06-30 | 15.18 | 99.88 | 10.20 | 226,385,000.42 |
| 5 | 2024-03-31 | 18.75 | 103.26 | 3.95 | 514,647,036.47 |
| 6 | 2023-12-31 | 18.76 | 102.20 | 13.20 | 506,202,303.51 |
| 7 | 2023-09-30 | 15.45 | 85.82 | 2.42 | 511,718,690.19 |
| 8 | 2023-06-30 | 10.20 | 104.87 | 3.03 | 519,235,922.58 |
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