| 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 | 2.01 | 0.37 | 4.86 | 163,465,709.88 |
| 2 | 2024-12-31 | 2.46 | 1.26 | 4.07 | 128,595,193.66 |
| 3 | 2024-09-30 | - | 1.68 | 3.42 | 186,285,243.01 |
| 4 | 2024-06-30 | - | 0.90 | 4.76 | 225,511,092.95 |
| 5 | 2024-03-31 | - | - | 5.02 | 87,198,437.84 |
| 6 | 2023-12-31 | - | - | 5.32 | 72,549,131.60 |
| 7 | 2023-09-30 | - | - | 5.35 | 79,983,284.84 |
| 8 | 2023-06-30 | 1.42 | - | 5.30 | 40,866,518.91 |
| 9 | 2023-03-31 | 2.34 | - | 5.18 | 27,862,571.53 |
| 10 | 2022-12-31 | 2.73 | - | 5.39 | 21,878,933.06 |
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