| 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 | - | 131.90 | 0.51 | 55,076,948.20 |
| 2 | 2024-12-31 | - | 131.44 | 0.26 | 54,962,483.76 |
| 3 | 2024-09-30 | - | 124.10 | 2.08 | 53,341,323.93 |
| 4 | 2024-06-30 | - | 115.12 | 2.09 | 53,615,903.15 |
| 5 | 2024-03-31 | - | 108.85 | 1.15 | 103,156,619.66 |
| 6 | 2023-12-31 | - | 101.40 | 0.40 | 301,428,297.25 |
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