| 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 | 5.00 | 92.93 | 3.78 | 76,143,894.75 |
| 2 | 2024-12-31 | 4.43 | 103.80 | 4.46 | 80,270,004.63 |
| 3 | 2024-09-30 | 3.78 | 95.05 | 1.97 | 91,073,825.70 |
| 4 | 2024-06-30 | 5.85 | 77.24 | 8.56 | 50,488,716.56 |
| 5 | 2024-03-31 | 3.94 | 91.78 | 5.68 | 277,869,690.46 |
| 6 | 2023-12-31 | 6.47 | 109.52 | 1.49 | 273,482,401.69 |
| 7 | 2023-09-30 | 6.53 | 109.90 | 0.60 | 271,004,691.87 |
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