| 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 | - | - | 6.01 | 106,154,704.86 |
| 2 | 2024-12-31 | - | - | 8.55 | 108,899,357.05 |
| 3 | 2024-09-30 | - | - | 6.82 | 116,622,074.29 |
| 4 | 2024-06-30 | - | - | 8.35 | 111,752,971.09 |
| 5 | 2024-03-31 | - | - | 8.37 | 119,723,916.31 |
| 6 | 2023-12-31 | - | - | 10.19 | 136,014,691.49 |
| 7 | 2023-09-30 | - | - | 8.47 | 146,877,210.86 |
| 8 | 2023-06-30 | - | - | 20.63 | 174,352,507.08 |
| 9 | 2023-03-31 | - | - | 7.16 | 402,429,884.93 |
| 10 | 2022-12-31 | - | - | 11.56 | 401,400,498.75 |
| 11 | 2022-09-30 | - | - | 7.08 | 403,035,011.49 |
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