| 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 | - | 5.56 | 12.51 | 199,443,044.97 |
| 2 | 2024-12-31 | - | 5.50 | 2.37 | 201,682,231.67 |
| 3 | 2024-09-30 | - | 5.08 | 1.33 | 206,470,883.87 |
| 4 | 2024-06-30 | - | 5.35 | 0.85 | 203,036,575.28 |
| 5 | 2024-03-31 | - | 5.21 | 4.13 | 207,120,712.76 |
| 6 | 2023-12-31 | - | 5.94 | 2.36 | 216,033,057.44 |
| 7 | 2023-09-30 | - | 5.48 | 0.95 | 232,740,440.68 |
| 8 | 2023-06-30 | - | 5.30 | 1.03 | 251,548,127.33 |
| 9 | 2023-03-31 | - | 5.14 | 2.36 | 257,937,552.35 |
| 10 | 2022-12-31 | - | 5.27 | 3.54 | 250,138,128.41 |
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