| 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 | - | 6.01 | 3.65 | 66,878,851.16 |
| 2 | 2024-12-31 | - | 8.16 | 4.02 | 74,905,670.21 |
| 3 | 2024-09-30 | 1.81 | 7.36 | 5.28 | 82,737,829.18 |
| 4 | 2024-06-30 | - | 6.64 | 1.68 | 91,274,419.98 |
| 5 | 2024-03-31 | - | 6.43 | 2.66 | 101,414,804.43 |
| 6 | 2023-12-31 | 0.16 | 5.63 | 2.21 | 115,313,825.47 |
| 7 | 2023-09-30 | 0.87 | 6.35 | 1.68 | 143,496,577.82 |
| 8 | 2023-06-30 | 1.63 | 5.47 | 0.34 | 235,746,800.96 |
| 9 | 2023-03-31 | 5.72 | 5.39 | 3.20 | 239,852,514.61 |
| 10 | 2022-12-31 | 4.76 | 5.40 | 0.82 | 238,006,731.88 |
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