| 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 | - | 4.97 | 5.71 | 96,827,217.47 |
| 2 | 2024-12-31 | - | 4.88 | 11.11 | 98,251,206.26 |
| 3 | 2024-09-30 | - | 4.77 | 3.09 | 100,087,299.14 |
| 4 | 2024-06-30 | - | 5.22 | 3.89 | 100,678,781.41 |
| 5 | 2024-03-31 | - | 5.30 | 5.01 | 105,809,591.03 |
| 6 | 2023-12-31 | - | 5.16 | 4.67 | 108,050,599.82 |
| 7 | 2023-09-30 | - | 5.25 | 2.20 | 115,338,142.00 |
| 8 | 2023-06-30 | - | 5.28 | 2.90 | 123,292,597.78 |
| 9 | 2023-03-31 | - | 5.02 | 2.54 | 128,862,211.35 |
| 10 | 2022-12-31 | - | 4.44 | 4.77 | 122,440,637.40 |
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