| 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 | - | 5.55 | 5.63 | 241,768,409.52 |
| 2 | 2024-12-31 | - | 5.72 | 6.70 | 70,804,742.64 |
| 3 | 2024-09-30 | - | 5.46 | 1.76 | 41,162,641.20 |
| 4 | 2024-06-30 | - | 5.62 | 4.22 | 47,132,801.82 |
| 5 | 2024-03-31 | - | 5.58 | 1.69 | 49,049,735.56 |
| 6 | 2023-12-31 | - | 5.54 | 2.52 | 51,537,638.41 |
| 7 | 2023-09-30 | - | 5.82 | 1.25 | 52,248,185.36 |
| 8 | 2023-06-30 | - | 6.10 | 4.03 | 60,104,618.00 |
| 9 | 2023-03-31 | - | 6.29 | 5.15 | 61,170,073.81 |
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