| 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 | - | - | 7.98 | 219,478,002.08 |
| 2 | 2024-12-31 | - | - | 6.69 | 138,222,444.01 |
| 3 | 2024-09-30 | - | - | 6.42 | 186,258,526.74 |
| 4 | 2024-06-30 | - | - | 6.76 | 119,842,729.94 |
| 5 | 2024-03-31 | - | - | 7.66 | 110,077,693.88 |
| 6 | 2023-12-31 | 0.21 | - | 5.96 | 105,986,276.07 |
| 7 | 2023-09-30 | - | - | 6.95 | 123,243,892.41 |
| 8 | 2023-06-30 | - | - | 6.06 | 141,120,568.07 |
| 9 | 2023-03-31 | - | - | 6.84 | 134,092,395.81 |
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