| 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 | 14.12 | 82.51 | 2.93 | 43,985,547.18 |
| 2 | 2024-12-31 | 16.10 | 83.04 | 2.51 | 51,564,582.42 |
| 3 | 2024-09-30 | 15.74 | 82.03 | 15.90 | 59,532,271.53 |
| 4 | 2024-06-30 | 17.46 | 81.52 | 1.37 | 51,711,666.33 |
| 5 | 2024-03-31 | 17.69 | 80.82 | 1.58 | 78,510,200.08 |
| 6 | 2023-12-31 | 13.34 | 82.01 | 4.97 | 120,376,144.36 |
| 7 | 2023-09-30 | 12.86 | 86.25 | 1.28 | 153,020,985.88 |
| 8 | 2023-06-30 | 13.91 | 82.42 | 1.06 | 444,173,434.83 |
| 9 | 2023-03-31 | 13.06 | 81.57 | 13.34 | 438,887,006.65 |
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