| 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 | - | - | 6.40 | 167,078,473.56 |
| 2 | 2024-12-31 | - | - | 9.25 | 165,335,743.13 |
| 3 | 2024-09-30 | - | - | 9.80 | 171,382,384.80 |
| 4 | 2024-06-30 | - | - | 7.00 | 136,246,069.79 |
| 5 | 2024-03-31 | - | - | 6.61 | 140,132,042.77 |
| 6 | 2023-12-31 | - | - | 6.10 | 150,140,084.63 |
| 7 | 2023-09-30 | - | - | 5.78 | 135,384,827.10 |
| 8 | 2023-06-30 | - | - | 6.07 | 151,736,971.36 |
| 9 | 2023-03-31 | - | - | 6.15 | 150,118,939.13 |
| 10 | 2022-12-31 | - | - | 7.07 | 160,672,375.08 |
| 11 | 2022-09-30 | - | - | 7.00 | 183,192,987.57 |
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