| 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 | 28.70 | 99.07 | 4.42 | 165,875,218.22 |
| 2 | 2024-12-31 | 21.34 | 92.12 | 3.66 | 187,983,819.37 |
| 3 | 2024-09-30 | 14.59 | 96.53 | 3.58 | 234,738,504.77 |
| 4 | 2024-06-30 | 6.14 | 114.18 | 1.51 | 483,578,221.91 |
| 5 | 2024-03-31 | 2.71 | 96.19 | 1.40 | 476,531,830.43 |
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