| 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 | - | 4.57 | 4.56 | 242,698,090.36 |
| 2 | 2024-12-31 | - | 4.62 | 2.82 | 239,992,604.40 |
| 3 | 2024-09-30 | - | - | 11.19 | 235,540,341.39 |
| 4 | 2024-06-30 | - | - | 9.47 | 223,604,795.87 |
| 5 | 2024-03-31 | - | - | 9.81 | 222,264,193.23 |
| 6 | 2023-12-31 | - | - | 11.10 | 215,246,073.26 |
| 7 | 2023-09-30 | - | - | 9.68 | 65,828,307.56 |
| 8 | 2023-06-30 | - | - | 6.40 | 59,370,078.18 |
| 9 | 2023-03-31 | - | - | 6.21 | 60,670,710.01 |
| 10 | 2022-12-31 | - | 2.26 | 9.40 | 54,141,078.34 |
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