| 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 | 18.54 | 81.75 | 0.87 | 298,233,912.78 |
| 2 | 2024-12-31 | 18.58 | 87.58 | 3.72 | 305,754,142.39 |
| 3 | 2024-09-30 | 21.08 | 84.20 | 1.36 | 303,367,559.20 |
| 4 | 2024-06-30 | 17.52 | 84.54 | 1.45 | 322,123,719.83 |
| 5 | 2024-03-31 | 17.11 | 88.47 | 0.94 | 317,570,467.86 |
| 6 | 2023-12-31 | 17.62 | 77.18 | 7.58 | 377,462,179.65 |
| 7 | 2023-09-30 | 16.07 | 76.53 | 1.37 | 390,113,798.52 |
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