| 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 | - | - | 10.11 | 61,365,513.13 |
| 2 | 2024-12-31 | - | - | 8.14 | 66,224,795.18 |
| 3 | 2024-09-30 | - | - | 5.54 | 69,370,490.18 |
| 4 | 2024-06-30 | - | - | 6.71 | 72,248,498.38 |
| 5 | 2024-03-31 | - | - | 10.61 | 84,445,738.39 |
| 6 | 2023-12-31 | - | - | 8.93 | 86,579,086.66 |
| 7 | 2023-09-30 | - | - | 7.81 | 81,883,151.94 |
| 8 | 2023-06-30 | - | - | 7.20 | 114,443,626.67 |
| 9 | 2023-03-31 | - | - | 16.27 | 188,254,851.98 |
| 10 | 2022-12-31 | - | 5.25 | 1.84 | 223,610,047.80 |
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