| 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 | 14.87 | 75.61 | 0.77 | 67,304,220.10 |
| 2 | 2024-12-31 | 19.72 | 82.18 | 0.91 | 50,548,423.45 |
| 3 | 2024-09-30 | 16.82 | 82.66 | 1.70 | 71,475,269.59 |
| 4 | 2024-06-30 | 18.35 | 88.52 | 0.73 | 93,741,308.89 |
| 5 | 2024-03-31 | 17.47 | 87.11 | 2.95 | 121,260,346.53 |
| 6 | 2023-12-31 | 16.51 | 81.59 | 1.33 | 192,031,853.50 |
| 7 | 2023-09-30 | 12.80 | 107.08 | 1.63 | 291,315,577.84 |
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