| 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 | - | 86.11 | 0.94 | 335,456,595.23 |
| 2 | 2024-12-31 | - | 54.51 | 32.55 | 518,965,008.60 |
| 3 | 2024-09-30 | - | 99.99 | 2.32 | 185,144,279.62 |
| 4 | 2024-06-30 | - | 97.18 | 2.87 | 252,310,063.15 |
| 5 | 2024-03-31 | - | 110.35 | 1.11 | 188,527,350.77 |
| 6 | 2023-12-31 | - | 119.75 | 1.66 | 143,841,404.09 |
| 7 | 2023-09-30 | - | 88.74 | 10.93 | 159,644,772.21 |
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