| 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 | - | 97.65 | 2.43 | 212,571,555.66 |
| 2 | 2024-12-31 | - | 123.32 | 0.19 | 214,250,287.32 |
| 3 | 2024-09-30 | - | 87.78 | 0.97 | 208,771,300.71 |
| 4 | 2024-06-30 | - | 97.88 | 2.72 | 207,886,450.43 |
| 5 | 2024-03-31 | - | 98.37 | 1.71 | 205,210,374.09 |
| 6 | 2023-12-31 | - | 98.59 | 1.51 | 202,175,502.66 |
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