| 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 | - | - | 8.77 | 121,789,400.91 |
| 2 | 2024-12-31 | - | - | 12.47 | 116,688,676.97 |
| 3 | 2024-09-30 | - | - | 10.40 | 131,950,678.56 |
| 4 | 2024-06-30 | - | - | 9.73 | 136,086,901.08 |
| 5 | 2024-03-31 | - | - | 9.13 | 141,161,302.37 |
| 6 | 2023-12-31 | - | - | 13.72 | 147,916,812.34 |
| 7 | 2023-09-30 | - | - | 8.62 | 154,854,278.30 |
| 8 | 2023-06-30 | - | - | 22.52 | 189,258,909.09 |
| 9 | 2023-03-31 | 2.00 | - | 9.09 | 219,125,811.81 |
| 10 | 2022-12-31 | - | - | 11.09 | 207,127,458.03 |
| 11 | 2022-09-30 | - | - | 8.33 | 205,629,216.41 |
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