| 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 | 8.65 | 57.17 | 9.06 | 43,447,187.14 |
| 2 | 2024-12-31 | 21.76 | 81.66 | 6.86 | 68,687,058.62 |
| 3 | 2024-09-30 | 18.16 | 92.39 | 8.36 | 153,635,113.96 |
| 4 | 2024-06-30 | 12.87 | 75.30 | 3.90 | 185,085,579.52 |
| 5 | 2024-03-31 | 11.87 | 109.44 | 2.81 | 216,892,793.07 |
| 6 | 2023-12-31 | 8.88 | 106.33 | 2.15 | 214,966,629.37 |
| 7 | 2023-09-30 | 5.64 | 95.63 | 0.62 | 215,923,062.67 |
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