| 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 | - | 5.51 | 8.25 | 161,536,463.88 |
| 2 | 2024-12-31 | - | 5.70 | 7.66 | 176,481,022.17 |
| 3 | 2024-09-30 | - | 5.28 | 1.53 | 191,506,925.98 |
| 4 | 2024-06-30 | - | 6.38 | 3.61 | 204,351,559.69 |
| 5 | 2024-03-31 | - | 5.87 | 4.82 | 220,826,644.08 |
| 6 | 2023-12-31 | - | 5.50 | 2.63 | 241,020,776.30 |
| 7 | 2023-09-30 | - | 5.42 | 0.61 | 263,728,782.91 |
| 8 | 2023-06-30 | - | 5.40 | 3.47 | 320,087,689.93 |
| 9 | 2023-03-31 | - | 5.12 | 1.70 | 327,912,682.14 |
| 10 | 2022-12-31 | - | 5.27 | 2.71 | 321,282,279.33 |
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