| 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 | 83.61 | - | 16.89 | 315,606,731.28 |
| 2 | 2024-12-31 | 80.89 | - | 19.49 | 289,238,570.06 |
| 3 | 2024-09-30 | 60.60 | - | 16.42 | 295,193,775.55 |
| 4 | 2024-06-30 | 61.30 | - | 28.96 | 271,822,235.83 |
| 5 | 2024-03-31 | 42.62 | - | 58.26 | 272,130,836.79 |
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