| 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 | - | 13.88 | 1.59 | 16,504,216.00 |
| 2 | 2024-12-31 | - | 14.23 | 3.12 | 16,570,040.64 |
| 3 | 2024-09-30 | - | 4.97 | 1.54 | 20,411,319.01 |
| 4 | 2024-06-30 | - | 4.61 | 1.31 | 21,929,963.48 |
| 5 | 2024-03-31 | - | 4.42 | 5.12 | 22,742,137.45 |
| 6 | 2023-12-31 | - | - | 9.03 | 24,443,720.94 |
| 7 | 2023-09-30 | - | - | 7.15 | 24,580,538.17 |
| 8 | 2023-06-30 | - | - | 8.80 | 25,342,218.78 |
| 9 | 2023-03-31 | - | - | 10.44 | 27,197,583.27 |
| 10 | 2022-12-31 | 1.17 | - | 13.86 | 29,515,457.37 |
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