| 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 | 90.49 | - | 10.22 | 339,402,958.92 |
| 2 | 2024-12-31 | 92.61 | 5.86 | 2.77 | 324,547,441.68 |
| 3 | 2024-09-30 | 80.43 | 17.22 | 6.28 | 348,316,024.60 |
| 4 | 2024-06-30 | 60.22 | - | 40.18 | 304,227,520.86 |
| 5 | 2024-03-31 | 15.80 | - | 8.97 | 315,578,116.98 |
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