| 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 | - | - | 5.40 | 206,613,218.22 |
| 2 | 2024-12-31 | - | - | 7.53 | 114,676,778.93 |
| 3 | 2024-09-30 | - | - | 6.42 | 61,435,620.67 |
| 4 | 2024-06-30 | - | - | 5.48 | 39,183,790.58 |
| 5 | 2024-03-31 | - | - | 6.08 | 36,237,825.56 |
| 6 | 2023-12-31 | - | - | 7.62 | 17,143,621.34 |
| 7 | 2023-09-30 | - | - | 8.10 | 15,052,310.33 |
| 8 | 2023-06-30 | - | - | 5.86 | 11,532,483.98 |
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