| 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 | - | 4.92 | 4.36 | 183,624,623.74 |
| 2 | 2024-12-31 | - | 4.92 | 3.27 | 183,310,064.89 |
| 3 | 2024-09-30 | - | 4.69 | 1.43 | 191,405,514.64 |
| 4 | 2024-06-30 | - | 5.05 | 1.44 | 236,365,076.87 |
| 5 | 2024-03-31 | - | 5.23 | 1.20 | 233,579,903.46 |
| 6 | 2023-12-31 | - | 5.31 | 1.48 | 228,521,783.13 |
| 7 | 2023-09-30 | - | 5.33 | 0.71 | 226,513,130.63 |
| 8 | 2023-06-30 | - | 5.25 | 0.62 | 231,189,686.59 |
| 9 | 2023-03-31 | - | 5.19 | 3.80 | 232,596,091.69 |
| 10 | 2022-12-31 | - | 4.44 | 6.25 | 223,643,960.63 |
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