| 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 | 87.07 | - | 10.99 | 76,614,996.26 |
| 2 | 2024-12-31 | 79.00 | 8.89 | 12.47 | 116,146,933.72 |
| 3 | 2024-09-30 | 88.63 | 6.05 | 7.04 | 169,799,068.23 |
| 4 | 2024-06-30 | 75.20 | 18.09 | 6.95 | 169,793,197.87 |
| 5 | 2024-03-31 | 71.24 | 23.03 | 5.96 | 176,804,896.24 |
| 6 | 2023-12-31 | 68.98 | 17.07 | 14.21 | 191,068,050.94 |
| 7 | 2023-09-30 | 63.50 | 34.92 | 1.41 | 214,933,186.25 |
| 8 | 2023-06-30 | 32.97 | 29.38 | 37.10 | 255,158,997.49 |
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