| 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 | 12.21 | 8.71 | 11.34 | 98,502,161.46 |
| 2 | 2024-12-31 | 13.39 | 99.17 | 2.83 | 125,373,197.90 |
| 3 | 2024-09-30 | 15.37 | 90.55 | 2.20 | 191,176,686.87 |
| 4 | 2024-06-30 | 14.51 | 87.43 | 1.89 | 220,193,929.27 |
| 5 | 2024-03-31 | 13.25 | 84.52 | 1.08 | 335,495,412.30 |
| 6 | 2023-12-31 | 12.65 | 95.83 | 1.01 | 466,568,299.40 |
| 7 | 2023-09-30 | 13.91 | 91.09 | 1.36 | 468,218,741.90 |
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