| 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 | - | 5.02 | 9.65 | 50,247,601.88 |
| 2 | 2024-12-31 | - | 4.84 | 1.34 | 52,084,381.31 |
| 3 | 2024-09-30 | - | 5.07 | 2.29 | 60,514,096.10 |
| 4 | 2024-06-30 | - | 5.30 | 2.66 | 76,792,245.48 |
| 5 | 2024-03-31 | - | 5.32 | 2.56 | 114,108,889.43 |
| 6 | 2023-12-31 | - | 5.54 | 3.09 | 185,286,889.05 |
| 7 | 2023-09-30 | - | 3.10 | 3.66 | 329,507,291.06 |
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