| 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 | 9.20 | 87.25 | 4.36 | 252,312,307.55 |
| 2 | 2024-12-31 | 7.32 | 76.11 | 14.56 | 94,247,069.42 |
| 3 | 2024-09-30 | 5.04 | 63.97 | 15.87 | 26,131,039.19 |
| 4 | 2024-06-30 | 5.01 | 85.28 | 4.61 | 17,969,998.80 |
| 5 | 2024-03-31 | 4.41 | 51.57 | 22.97 | 15,997,347.90 |
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