| 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 | - | - | 7.16 | 261,868,265.88 |
| 2 | 2024-12-31 | - | - | 8.25 | 190,693,657.03 |
| 3 | 2024-09-30 | - | - | 6.80 | 136,585,565.32 |
| 4 | 2024-06-30 | - | - | 7.94 | 111,050,787.88 |
| 5 | 2024-03-31 | - | - | 7.66 | 72,154,278.88 |
| 6 | 2023-12-31 | - | 0.72 | 6.77 | 71,121,573.74 |
| 7 | 2023-09-30 | - | 0.18 | 6.28 | 56,288,886.28 |
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