| 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 | 10.94 | 100.04 | 3.81 | 332,278,919.90 |
| 2 | 2024-12-31 | 7.11 | 96.49 | 4.99 | 309,201,155.45 |
| 3 | 2024-09-30 | 5.60 | 106.53 | 2.55 | 576,185,219.96 |
| 4 | 2024-06-30 | 5.77 | 124.00 | 2.99 | 412,263,119.05 |
| 5 | 2024-03-31 | 6.10 | 102.26 | 2.95 | 404,877,314.09 |
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