| 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 | - | 122.00 | 2.93 | 197,518,682.85 |
| 2 | 2024-12-31 | - | 121.30 | 2.24 | 258,259,016.93 |
| 3 | 2024-09-30 | - | 101.15 | 0.35 | 377,816,840.94 |
| 4 | 2024-06-30 | - | 109.36 | 0.28 | 365,249,272.28 |
| 5 | 2024-03-31 | - | 99.29 | 0.45 | 223,565,944.12 |
| 6 | 2023-12-31 | - | 106.49 | 1.52 | 77,686,070.22 |
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