| 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 | - | 5.57 | 1.89 | 27,307,039.54 |
| 2 | 2024-12-31 | - | 5.55 | 0.43 | 38,284,027.33 |
| 3 | 2024-09-30 | - | 4.76 | 1.77 | 63,484,456.23 |
| 4 | 2024-06-30 | - | 5.33 | 0.98 | 74,263,675.91 |
| 5 | 2024-03-31 | - | 5.02 | 0.80 | 83,317,455.79 |
| 6 | 2023-12-31 | - | 5.74 | 0.78 | 220,265,021.16 |
| 7 | 2023-09-30 | - | 5.67 | 0.21 | 221,548,226.30 |
| 8 | 2023-06-30 | - | 5.57 | 0.71 | 225,176,508.45 |
| 9 | 2023-03-31 | - | - | 2.44 | 225,998,926.53 |
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