| 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 | - | 1.04 | 5.55 | 68,529,625.56 |
| 2 | 2024-12-31 | - | 0.86 | 6.06 | 59,194,293.84 |
| 3 | 2024-09-30 | - | 0.47 | 6.36 | 43,883,935.83 |
| 4 | 2024-06-30 | - | 0.57 | 7.01 | 35,682,714.44 |
| 5 | 2024-03-31 | - | 0.27 | 7.30 | 37,436,602.13 |
| 6 | 2023-12-31 | - | - | 6.98 | 41,864,729.56 |
| 7 | 2023-09-30 | - | - | 6.19 | 51,708,393.90 |
| 8 | 2023-06-30 | - | - | 7.68 | 53,326,754.16 |
| 9 | 2023-03-31 | - | - | 10.32 | 56,911,469.44 |
| 10 | 2022-12-31 | - | - | 7.28 | 40,441,551.68 |
| 11 | 2022-09-30 | - | - | 12.94 | 38,173,972.73 |
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