| 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 | - | 8.21 | 1.27 | 255,417,936.82 |
| 2 | 2024-12-31 | - | 4.00 | 14.06 | 295,074,504.28 |
| 3 | 2024-09-30 | - | 3.69 | 7.49 | 330,851,072.03 |
| 4 | 2024-06-30 | - | 4.26 | 3.27 | 376,275,413.22 |
| 5 | 2024-03-31 | - | 4.09 | 7.24 | 409,019,454.27 |
| 6 | 2023-12-31 | - | 1.12 | 5.62 | 462,450,034.98 |
| 7 | 2023-09-30 | - | 1.09 | 7.93 | 519,697,446.14 |
| 8 | 2023-06-30 | - | - | 11.27 | 622,716,805.77 |
| 9 | 2023-03-31 | - | - | 10.69 | 672,183,072.61 |
| 10 | 2022-12-31 | 0.66 | - | 11.64 | 736,934,745.47 |
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