| 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 | - | 5.60 | 1.46 | 116,912,238.70 |
| 2 | 2024-12-31 | - | 5.08 | 1.13 | 61,900,960.48 |
| 3 | 2024-09-30 | - | 5.27 | 0.95 | 56,225,027.12 |
| 4 | 2024-06-30 | - | 5.43 | 0.44 | 54,393,252.76 |
| 5 | 2024-03-31 | - | 5.38 | 0.23 | 54,596,209.45 |
| 6 | 2023-12-31 | - | 6.00 | 1.09 | 54,349,655.46 |
| 7 | 2023-09-30 | - | 5.84 | 0.41 | 55,506,642.71 |
| 8 | 2023-06-30 | - | 5.63 | 0.42 | 57,463,355.09 |
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