| 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 | - | 115.14 | 0.60 | 41,937,774.50 |
| 2 | 2024-12-31 | - | 120.34 | 0.80 | 54,915,871.53 |
| 3 | 2024-09-30 | - | 91.63 | 1.92 | 83,632,376.48 |
| 4 | 2024-06-30 | - | 95.45 | 0.12 | 91,305,630.47 |
| 5 | 2024-03-31 | - | 102.05 | 0.02 | 271,661,658.40 |
| 6 | 2023-12-31 | - | 93.52 | 0.02 | 658,371,219.88 |
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