| 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 | - | 6.43 | 1.98 | 7,902,390.54 |
| 2 | 2024-12-31 | - | 6.40 | 1.72 | 7,935,731.87 |
| 3 | 2024-09-30 | - | 5.30 | 4.99 | 8,106,536.68 |
| 4 | 2024-06-30 | - | 6.49 | 3.50 | 7,848,765.67 |
| 5 | 2024-03-31 | - | 6.28 | 4.30 | 8,064,568.04 |
| 6 | 2023-12-31 | - | 6.06 | 2.13 | 8,407,281.33 |
| 7 | 2023-09-30 | - | 5.80 | 3.59 | 8,732,787.99 |
| 8 | 2023-06-30 | - | 5.38 | 1.95 | 9,400,510.69 |
| 9 | 2023-03-31 | - | 5.68 | 6.19 | 10,736,034.69 |
| 10 | 2022-12-31 | - | 17.12 | 5.10 | 10,090,255.83 |
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