| 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 | - | - | 6.11 | 51,413,578.86 |
| 2 | 2024-12-31 | - | - | 6.14 | 51,794,023.56 |
| 3 | 2024-09-30 | - | 2.57 | 5.84 | 67,731,890.46 |
| 4 | 2024-06-30 | - | 1.29 | 5.87 | 134,154,779.80 |
| 5 | 2024-03-31 | - | - | 6.56 | 56,528,343.64 |
| 6 | 2023-12-31 | - | - | 6.17 | 57,682,281.28 |
| 7 | 2023-09-30 | - | - | 6.75 | 62,678,147.10 |
| 8 | 2023-06-30 | - | - | 6.75 | 69,692,478.27 |
| 9 | 2023-03-31 | - | - | 6.45 | 103,514,303.21 |
| 10 | 2022-12-31 | - | - | 5.63 | 120,490,608.62 |
| 11 | 2022-09-30 | - | - | 5.83 | 125,304,961.45 |
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