| 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 | 49.10 | - | 20.46 | 98,982,785.95 |
| 2 | 2024-12-31 | 54.96 | - | 25.54 | 121,211,290.70 |
| 3 | 2024-09-30 | 65.84 | 0.15 | 22.80 | 202,808,733.76 |
| 4 | 2024-06-30 | 50.65 | 0.46 | 22.47 | 308,243,949.84 |
| 5 | 2024-03-31 | 49.83 | - | 17.43 | 457,044,253.56 |
| 6 | 2023-12-31 | 67.53 | - | 7.48 | 683,467,761.46 |
| 7 | 2023-09-30 | 64.88 | 6.95 | 15.92 | 430,367,368.60 |
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