| 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 | 23.95 | 51.46 | 15.22 | 55,273,889.25 |
| 2 | 2024-12-31 | 20.78 | 72.20 | 27.47 | 51,183,688.45 |
| 3 | 2024-09-30 | 19.39 | 64.82 | 11.57 | 50,975,055.16 |
| 4 | 2024-06-30 | 7.81 | 94.93 | 13.85 | 68,236,116.98 |
| 5 | 2024-03-31 | 6.65 | 99.16 | 8.54 | 211,366,624.92 |
| 6 | 2023-12-31 | 12.63 | 88.81 | 3.72 | 208,960,404.50 |
| 7 | 2023-09-30 | 15.54 | 82.62 | 3.88 | 208,190,012.88 |
| 8 | 2023-06-30 | 20.24 | 87.79 | 23.11 | 207,940,543.22 |
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