| 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 | 8.05 | 7.44 | 6.54 | 377,192,719.76 |
| 2 | 2024-12-31 | 5.47 | 7.49 | 3.19 | 351,258,317.84 |
| 3 | 2024-09-30 | 8.23 | 5.08 | 1.85 | 339,004,264.80 |
| 4 | 2024-06-30 | 9.66 | 4.62 | 2.03 | 308,022,418.57 |
| 5 | 2024-03-31 | 7.11 | 5.21 | 1.95 | 307,832,896.44 |
| 6 | 2023-12-31 | 6.56 | 4.11 | 1.89 | 308,770,873.40 |
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