| 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 | 8.25 | 4.77 | 1.91 | 76,509,592.25 |
| 2 | 2024-12-31 | 6.65 | 4.72 | 1.64 | 86,235,894.51 |
| 3 | 2024-09-30 | 6.63 | 3.73 | 2.16 | 120,477,372.55 |
| 4 | 2024-06-30 | 5.79 | 4.84 | 3.33 | 121,830,981.74 |
| 5 | 2024-03-31 | 5.31 | 4.63 | 2.85 | 126,883,079.83 |
| 6 | 2023-12-31 | 0.54 | 5.22 | 2.17 | 138,583,111.69 |
| 7 | 2023-09-30 | 0.06 | 5.93 | 0.56 | 188,063,728.37 |
| 8 | 2023-06-30 | 0.57 | 4.93 | 1.48 | 220,190,593.71 |
| 9 | 2023-03-31 | - | 5.17 | 1.51 | 221,751,981.44 |
| 10 | 2022-12-31 | - | 6.37 | 8.08 | 209,202,608.84 |
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