| 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 | 21.27 | 89.83 | 3.09 | 50,067,199.76 |
| 2 | 2024-12-31 | 6.33 | 117.86 | 2.63 | 45,592,283.29 |
| 3 | 2024-09-30 | 2.60 | 132.31 | 1.34 | 60,845,514.30 |
| 4 | 2024-06-30 | 8.59 | 74.57 | 1.57 | 156,462,031.13 |
| 5 | 2024-03-31 | 2.54 | 102.69 | 0.31 | 282,773,538.21 |
| 6 | 2023-12-31 | 3.07 | 121.32 | 2.27 | 282,625,716.01 |
| 7 | 2023-09-30 | 0.94 | 118.69 | 0.38 | 281,300,627.68 |
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