| 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 | - | 6.81 | 5.42 | 48,855,998.92 |
| 2 | 2024-12-31 | - | 6.67 | 9.01 | 69,451,399.88 |
| 3 | 2024-09-30 | - | 5.02 | 0.82 | 137,707,842.39 |
| 4 | 2024-06-30 | - | 4.82 | 1.09 | 328,636,534.10 |
| 5 | 2024-03-31 | - | 4.85 | 0.69 | 325,099,808.23 |
| 6 | 2023-12-31 | - | 4.89 | 0.64 | 320,860,827.84 |
| 7 | 2023-09-30 | - | 4.85 | 0.68 | 321,181,961.32 |
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