| 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 | 67.06 | 14.11 | 18.98 | 121,629,035.24 |
| 2 | 2024-12-31 | 68.54 | 21.08 | 7.32 | 116,095,829.30 |
| 3 | 2024-09-30 | 72.43 | 22.76 | 7.76 | 133,377,908.77 |
| 4 | 2024-06-30 | 77.42 | 6.26 | 14.45 | 138,657,715.76 |
| 5 | 2024-03-31 | 79.85 | 13.79 | 6.82 | 150,953,467.52 |
| 6 | 2023-12-31 | 78.95 | 11.18 | 10.32 | 184,825,605.37 |
| 7 | 2023-09-30 | 74.50 | 13.36 | 8.31 | 214,876,030.32 |
| 8 | 2023-06-30 | 57.51 | - | 44.37 | 263,824,134.81 |
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