| 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 | - | - | 16.91 | 37,020,953.85 |
| 2 | 2024-12-31 | - | - | 10.21 | 39,050,838.08 |
| 3 | 2024-09-30 | - | - | 8.41 | 41,454,107.54 |
| 4 | 2024-06-30 | - | - | 7.66 | 44,187,764.11 |
| 5 | 2024-03-31 | - | - | 8.59 | 46,919,897.02 |
| 6 | 2023-12-31 | - | - | 6.27 | 49,393,811.89 |
| 7 | 2023-09-30 | - | - | 5.55 | 55,203,731.64 |
| 8 | 2023-06-30 | - | - | 7.30 | 59,962,276.32 |
| 9 | 2023-03-31 | - | - | 11.65 | 69,016,179.08 |
| 10 | 2022-12-31 | - | - | 7.96 | 125,248,058.21 |
| 11 | 2022-09-30 | - | - | 18.34 | 152,525,392.19 |
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