| 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 | 76.74 | 16.46 | 8.51 | 226,715,453.76 |
| 2 | 2024-12-31 | 77.73 | 17.01 | 4.59 | 196,719,758.67 |
| 3 | 2024-09-30 | 79.69 | 15.82 | 4.59 | 142,526,673.56 |
| 4 | 2024-06-30 | 75.87 | 16.86 | 8.35 | 123,211,629.07 |
| 5 | 2024-03-31 | 76.87 | 16.48 | 7.30 | 131,867,904.62 |
| 6 | 2023-12-31 | 79.64 | 17.06 | 3.63 | 172,104,871.98 |
| 7 | 2023-09-30 | 76.91 | 17.57 | 6.66 | 181,230,881.09 |
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