| 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 | - | 5.48 | 9.59 | 207,579,651.79 |
| 2 | 2024-12-31 | - | 5.31 | 1.24 | 191,278,074.39 |
| 3 | 2024-09-30 | - | 5.12 | 1.35 | 191,506,000.34 |
| 4 | 2024-06-30 | - | 5.35 | 2.37 | 182,479,882.42 |
| 5 | 2024-03-31 | - | 5.29 | 3.81 | 183,847,520.18 |
| 6 | 2023-12-31 | - | 5.33 | 2.01 | 189,493,586.05 |
| 7 | 2023-09-30 | - | 5.33 | 0.53 | 196,020,680.93 |
| 8 | 2023-06-30 | - | 5.43 | 2.43 | 206,073,148.30 |
| 9 | 2023-03-31 | - | 5.27 | 3.36 | 211,532,842.99 |
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