| 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 | 28.51 | - | 33.59 | 236,301,676.94 |
| 2 | 2024-12-31 | 27.96 | - | 33.10 | 295,807,949.13 |
| 3 | 2024-09-30 | 33.05 | - | 32.21 | 371,745,133.70 |
| 4 | 2024-06-30 | 27.31 | - | 34.23 | 412,600,637.05 |
| 5 | 2024-03-31 | 27.76 | - | 34.80 | 487,985,220.02 |
| 6 | 2023-12-31 | 27.77 | 62.60 | 2.13 | 567,397,929.55 |
| 7 | 2023-09-30 | 27.45 | 61.51 | 1.20 | 577,183,640.55 |
| 8 | 2023-06-30 | 25.14 | 59.77 | 1.66 | 592,143,134.97 |
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