| 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 | - | - | 6.03 | 196,351,286.37 |
| 2 | 2024-12-31 | 1.46 | - | 3.84 | 199,897,853.11 |
| 3 | 2024-09-30 | 1.77 | - | 1.15 | 200,034,541.31 |
| 4 | 2024-06-30 | 1.93 | - | 1.36 | 194,387,604.83 |
| 5 | 2024-03-31 | 7.26 | - | 1.73 | 51,491,827.83 |
| 6 | 2023-12-31 | 6.73 | - | 1.21 | 55,203,795.79 |
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