| 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 | - | - | 6.51 | 62,654,403.22 |
| 2 | 2024-12-31 | - | 0.47 | 6.04 | 64,744,403.06 |
| 3 | 2024-09-30 | - | 0.42 | 5.32 | 72,524,466.44 |
| 4 | 2024-06-30 | - | 0.43 | 6.85 | 70,219,002.90 |
| 5 | 2024-03-31 | - | - | 7.86 | 75,716,773.37 |
| 6 | 2023-12-31 | - | 0.43 | 10.00 | 140,740,303.04 |
| 7 | 2023-09-30 | - | 2.47 | 4.26 | 156,234,801.70 |
| 8 | 2023-06-30 | - | 0.99 | 5.85 | 227,089,378.11 |
| 9 | 2023-03-31 | - | 4.92 | 2.83 | 225,454,573.64 |
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