| 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 | - | - | 14.50 | 103,547,718.16 |
| 2 | 2024-12-31 | - | - | 6.45 | 110,831,718.09 |
| 3 | 2024-09-30 | - | - | 13.79 | 121,262,099.06 |
| 4 | 2024-06-30 | - | - | 11.89 | 132,279,977.11 |
| 5 | 2024-03-31 | - | - | 7.68 | 141,135,086.76 |
| 6 | 2023-12-31 | - | - | 10.12 | 152,553,760.57 |
| 7 | 2023-09-30 | - | - | 9.31 | 170,604,956.06 |
| 8 | 2023-06-30 | - | - | 9.70 | 190,691,989.76 |
| 9 | 2023-03-31 | - | - | 7.98 | 218,783,106.04 |
| 10 | 2022-12-31 | - | - | 8.87 | 242,314,008.90 |
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