| 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 | 16.50 | 93.82 | 8.92 | 75,653,562.79 |
| 2 | 2024-12-31 | 13.76 | 97.96 | 13.49 | 85,131,682.53 |
| 3 | 2024-09-30 | 14.88 | 89.49 | 8.31 | 93,339,476.34 |
| 4 | 2024-06-30 | 14.10 | 99.73 | 21.74 | 100,356,546.37 |
| 5 | 2024-03-31 | 11.68 | 109.16 | 3.59 | 136,562,630.62 |
| 6 | 2023-12-31 | 10.47 | 120.60 | 2.26 | 220,950,597.92 |
| 7 | 2023-09-30 | 9.47 | 124.59 | 1.53 | 291,108,753.44 |
| 8 | 2023-06-30 | 9.34 | 113.19 | 2.63 | 284,479,511.07 |
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