| 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 | 19.82 | 93.91 | 3.66 | 302,156,634.61 |
| 2 | 2024-12-31 | 18.68 | 92.25 | 2.06 | 213,306,852.46 |
| 3 | 2024-09-30 | 21.88 | 91.15 | 0.64 | 261,135,089.54 |
| 4 | 2024-06-30 | 19.25 | 91.36 | 1.56 | 275,985,709.57 |
| 5 | 2024-03-31 | 17.57 | 88.32 | 1.85 | 275,093,919.65 |
| 6 | 2023-12-31 | 19.08 | 85.64 | 3.21 | 389,362,501.97 |
| 7 | 2023-09-30 | 19.67 | 87.12 | 4.28 | 352,599,984.52 |
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