| 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 | 69.37 | 10.98 | 18.98 | 342,737,239.47 |
| 2 | 2024-12-31 | 84.71 | 11.33 | 4.68 | 263,503,284.35 |
| 3 | 2024-09-30 | 88.36 | 9.05 | 1.66 | 366,628,548.86 |
| 4 | 2024-06-30 | 83.75 | 12.47 | 0.47 | 316,256,163.08 |
| 5 | 2024-03-31 | 81.16 | 11.75 | 2.29 | 324,846,415.49 |
| 6 | 2023-12-31 | 67.87 | 31.68 | 0.70 | 349,707,940.19 |
| 7 | 2023-09-30 | 62.61 | 25.31 | 4.35 | 195,410,692.70 |
| 8 | 2023-06-30 | 66.03 | 40.49 | 5.43 | 164,578,005.61 |
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