| 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 | 4.67 | - | 7.12 | 124,393,569.68 |
| 2 | 2024-12-31 | 4.80 | - | 6.04 | 119,867,507.16 |
| 3 | 2024-09-30 | 5.04 | - | 5.57 | 120,391,232.32 |
| 4 | 2024-06-30 | 4.10 | - | 5.70 | 116,596,966.36 |
| 5 | 2024-03-31 | 1.98 | - | 6.30 | 118,359,799.25 |
| 6 | 2023-12-31 | 2.45 | - | 6.51 | 126,698,685.46 |
| 7 | 2023-09-30 | 5.34 | - | 5.75 | 191,021,913.27 |
| 8 | 2023-06-30 | 6.24 | - | 5.81 | 233,124,462.85 |
| 9 | 2023-03-31 | 1.69 | - | 7.71 | 282,080,385.30 |
| 10 | 2022-12-31 | - | 3.11 | 5.59 | 278,730,608.71 |
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