| 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 | - | - | 8.57 | 47,354,901.99 |
| 2 | 2024-12-31 | - | - | 7.41 | 48,072,082.94 |
| 3 | 2024-09-30 | - | - | 6.74 | 43,163,104.06 |
| 4 | 2024-06-30 | - | - | 6.92 | 41,864,468.08 |
| 5 | 2024-03-31 | - | - | 10.13 | 39,133,879.64 |
| 6 | 2023-12-31 | - | - | 6.22 | 39,338,125.37 |
| 7 | 2023-09-30 | - | - | 6.48 | 44,497,388.16 |
| 8 | 2023-06-30 | - | - | 7.17 | 44,642,377.68 |
| 9 | 2023-03-31 | - | - | 10.75 | 48,832,714.72 |
| 10 | 2022-12-31 | - | - | 5.41 | 57,078,919.04 |
| 11 | 2022-09-30 | - | - | 17.25 | 54,541,935.89 |
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