| 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 | - | 130.69 | 0.54 | 293,134,240.84 |
| 2 | 2024-12-31 | - | 117.11 | 0.58 | 213,199,789.67 |
| 3 | 2024-09-30 | - | 118.30 | 4.55 | 202,229,495.76 |
| 4 | 2024-06-30 | - | 118.42 | 0.54 | 310,274,978.73 |
| 5 | 2024-03-31 | - | 118.34 | 1.15 | 304,984,110.39 |
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