| 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 | - | 100.90 | 1.07 | 104,745,718.34 |
| 2 | 2024-12-31 | - | 125.30 | 1.51 | 77,323,948.47 |
| 3 | 2024-09-30 | - | 94.72 | 6.60 | 85,132,222.46 |
| 4 | 2024-06-30 | - | 124.03 | 1.92 | 58,228,276.00 |
| 5 | 2024-03-31 | - | 107.05 | 2.83 | 52,076,268.95 |
| 6 | 2023-12-31 | - | 93.86 | 6.42 | 50,830,557.05 |
| 7 | 2023-09-30 | - | 114.18 | 2.52 | 60,662,775.29 |
| 8 | 2023-06-30 | - | 116.53 | 1.88 | 60,234,270.68 |
| 9 | 2023-03-31 | - | 27.15 | 35.65 | 224,790,731.42 |
| 10 | 2022-12-31 | - | 32.35 | 29.76 | 220,529,605.01 |
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