| 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 | 8.60 | 113.10 | 2.86 | 316,825,742.02 |
| 2 | 2024-12-31 | 7.95 | 85.28 | 6.11 | 421,992,782.03 |
| 3 | 2024-09-30 | 2.36 | 81.89 | 22.04 | 175,697,411.90 |
| 4 | 2024-06-30 | 2.62 | 89.21 | 10.81 | 173,041,911.83 |
| 5 | 2024-03-31 | 7.80 | 105.00 | 4.00 | 158,192,522.66 |
| 6 | 2023-12-31 | 4.93 | 119.34 | 9.24 | 226,175,760.82 |
| 7 | 2023-09-30 | 2.76 | 89.24 | 10.22 | 328,429,236.55 |
| 8 | 2023-06-30 | 1.01 | 58.83 | 24.54 | 1,805,830,826.13 |
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