| 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 | - | 5.24 | 1.11 | 187,192,056.73 |
| 2 | 2024-12-31 | - | 5.30 | 3.71 | 203,312,920.06 |
| 3 | 2024-09-30 | - | 5.33 | 1.62 | 210,923,656.12 |
| 4 | 2024-06-30 | - | 6.08 | 1.72 | 221,183,323.67 |
| 5 | 2024-03-31 | - | 5.66 | 1.89 | 236,314,026.24 |
| 6 | 2023-12-31 | - | 6.14 | 1.94 | 265,614,426.63 |
| 7 | 2023-09-30 | - | 5.85 | 0.87 | 316,949,537.90 |
| 8 | 2023-06-30 | - | 5.86 | 2.08 | 368,546,655.80 |
| 9 | 2023-03-31 | - | 7.67 | 3.59 | 431,776,460.70 |
| 10 | 2022-12-31 | - | 5.27 | 3.22 | 650,277,112.74 |
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