| 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 | - | 5.20 | 2.41 | 48,779,090.18 |
| 2 | 2024-12-31 | - | 5.21 | 5.59 | 70,004,831.25 |
| 3 | 2024-09-30 | - | 5.07 | 4.73 | 184,888,255.72 |
| 4 | 2024-06-30 | 2.50 | - | 5.44 | 134,352,646.20 |
| 5 | 2024-03-31 | - | - | 6.55 | 47,699,444.83 |
| 6 | 2023-12-31 | - | - | 6.10 | 1,293,374,133.91 |
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