| 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 | - | - | 6.21 | 39,723,430.07 |
| 2 | 2024-12-31 | - | - | 6.18 | 36,620,698.85 |
| 3 | 2024-09-30 | - | 0.94 | 5.17 | 42,447,505.46 |
| 4 | 2024-06-30 | - | - | 6.14 | 36,720,232.77 |
| 5 | 2024-03-31 | - | - | 6.80 | 39,414,472.71 |
| 6 | 2023-12-31 | - | - | 6.11 | 38,722,946.76 |
| 7 | 2023-09-30 | - | - | 6.49 | 40,758,598.96 |
| 8 | 2023-06-30 | - | - | 6.18 | 47,355,062.59 |
| 9 | 2023-03-31 | - | - | 8.35 | 44,750,179.70 |
| 10 | 2022-12-31 | - | - | 7.15 | 33,663,073.75 |
| 11 | 2022-09-30 | - | - | 8.35 | 32,195,437.13 |
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