| 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 | - | - | 53.72 | 27,605,097.95 |
| 2 | 2024-12-31 | - | - | 7.79 | 34,670,909.52 |
| 3 | 2024-09-30 | - | - | 5.33 | 38,574,353.54 |
| 4 | 2024-06-30 | - | - | 6.33 | 33,029,509.60 |
| 5 | 2024-03-31 | - | - | 9.71 | 47,458,915.87 |
| 6 | 2023-12-31 | - | - | 5.86 | 140,123,585.72 |
| 7 | 2023-09-30 | - | - | 6.85 | 170,150,164.50 |
| 8 | 2023-06-30 | - | - | 6.88 | 140,850,908.00 |
| 9 | 2023-03-31 | - | - | 7.59 | 148,051,609.26 |
| 10 | 2022-12-31 | - | - | 7.00 | 39,366,506.82 |
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