| 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 | 0.01 | - | 6.46 | 228,067,418.43 |
| 2 | 2024-12-31 | 0.90 | - | 6.87 | 224,858,638.18 |
| 3 | 2024-09-30 | 1.58 | - | 5.58 | 167,175,894.24 |
| 4 | 2024-06-30 | 0.02 | - | 6.70 | 114,717,059.98 |
| 5 | 2024-03-31 | 0.03 | - | 7.88 | 101,318,383.64 |
| 6 | 2023-12-31 | 0.03 | - | 5.74 | 111,127,112.66 |
| 7 | 2023-09-30 | 0.14 | - | 8.20 | 116,400,722.77 |
| 8 | 2023-06-30 | 0.14 | - | 5.82 | 143,648,962.77 |
| 9 | 2023-03-31 | 0.02 | - | 9.04 | 32,937,700.71 |
| 10 | 2022-12-31 | - | - | 9.02 | 15,550,794.89 |
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