| 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 | - | 5.26 | 5.32 | 90,046,253.27 |
| 2 | 2024-12-31 | - | 6.23 | 2.89 | 106,260,233.21 |
| 3 | 2024-09-30 | - | 5.65 | 9.36 | 116,774,768.08 |
| 4 | 2024-06-30 | - | 6.14 | 10.49 | 131,739,042.40 |
| 5 | 2024-03-31 | - | 5.58 | 10.44 | 146,088,492.52 |
| 6 | 2023-12-31 | 0.05 | 5.94 | 5.33 | 182,700,117.18 |
| 7 | 2023-09-30 | 0.05 | 8.24 | 2.96 | 223,166,833.88 |
| 8 | 2023-06-30 | 0.05 | 6.89 | 5.19 | 265,530,703.34 |
| 9 | 2023-03-31 | 0.04 | 5.57 | 7.99 | 326,360,095.32 |
| 10 | 2022-12-31 | 0.02 | 5.27 | 8.46 | 565,811,061.10 |
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