| 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 | - | 95.03 | 1.08 | 370,279,863.40 |
| 2 | 2024-12-31 | - | 63.00 | 21.64 | 433,656,796.30 |
| 3 | 2024-09-30 | - | 95.08 | 1.14 | 241,872,750.55 |
| 4 | 2024-06-30 | - | 94.56 | 5.78 | 92,010,192.62 |
| 5 | 2024-03-31 | - | 83.99 | 9.79 | 163,470,353.13 |
| 6 | 2023-12-31 | - | 57.99 | 14.07 | 120,933,599.03 |
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