| 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 | - | 5.15 | 1.19 | 33,371,644.79 |
| 2 | 2024-12-31 | - | 4.95 | 3.69 | 34,644,925.30 |
| 3 | 2024-09-30 | - | 3.03 | 2.93 | 37,165,127.62 |
| 4 | 2024-06-30 | - | 3.07 | 3.72 | 36,512,544.87 |
| 5 | 2024-03-31 | - | 3.75 | 2.51 | 40,690,192.82 |
| 6 | 2023-12-31 | - | 4.37 | 2.31 | 41,883,442.81 |
| 7 | 2023-09-30 | - | 4.25 | 2.05 | 47,779,501.74 |
| 8 | 2023-06-30 | - | 4.35 | 3.57 | 51,476,888.00 |
| 9 | 2023-03-31 | - | 5.30 | 0.60 | 61,138,503.84 |
| 10 | 2022-12-31 | - | 5.34 | 2.89 | 64,070,371.65 |
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