| 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 | 2.34 | - | 1.56 | 370,024,897.66 |
| 2 | 2024-12-31 | 2.51 | 2.92 | 0.84 | 365,221,767.23 |
| 3 | 2024-09-30 | - | - | 1.64 | 364,953,821.92 |
| 4 | 2024-06-30 | - | - | 2.38 | 354,545,087.95 |
| 5 | 2024-03-31 | - | - | 1.39 | 350,232,230.63 |
| 6 | 2023-12-31 | - | - | 1.83 | 348,551,239.96 |
| 7 | 2023-09-30 | - | 5.87 | 3.27 | 349,517,667.89 |
| 8 | 2023-06-30 | - | 30.08 | 4.57 | 340,411,580.01 |
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