| 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 | 10.83 | 111.82 | 2.05 | 163,068,184.32 |
| 2 | 2024-12-31 | 14.88 | 104.02 | 0.53 | 131,800,423.04 |
| 3 | 2024-09-30 | 13.98 | 118.02 | 0.52 | 151,144,382.16 |
| 4 | 2024-06-30 | 12.07 | 115.93 | 0.67 | 180,631,862.82 |
| 5 | 2024-03-31 | 12.10 | 116.56 | 0.50 | 186,124,572.93 |
| 6 | 2023-12-31 | 10.28 | 111.19 | 0.46 | 212,369,566.61 |
| 7 | 2023-09-30 | 9.67 | 123.59 | 0.24 | 397,241,636.00 |
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