| 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 | 29.50 | 66.25 | 4.87 | 36,069,841.56 |
| 2 | 2024-12-31 | 20.27 | 51.56 | 7.01 | 46,847,413.54 |
| 3 | 2024-09-30 | 20.93 | 61.02 | 3.86 | 65,849,814.98 |
| 4 | 2024-06-30 | 16.46 | 49.53 | 3.86 | 87,618,804.20 |
| 5 | 2024-03-31 | 19.77 | 76.09 | 5.67 | 149,202,097.81 |
| 6 | 2023-12-31 | 18.38 | 114.09 | 1.66 | 336,166,556.93 |
| 7 | 2023-09-30 | 20.34 | 106.08 | 1.63 | 336,048,275.34 |
| 8 | 2023-06-30 | 18.07 | 103.74 | 1.28 | 336,424,334.26 |
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