| 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 | - | 4.43 | 2.51 | 43,365,565.51 |
| 2 | 2024-12-31 | - | 4.52 | 4.75 | 62,891,726.06 |
| 3 | 2024-09-30 | 0.08 | 5.96 | 2.97 | 104,830,525.98 |
| 4 | 2024-06-30 | 0.32 | 6.05 | 2.13 | 106,321,802.72 |
| 5 | 2024-03-31 | 0.35 | 5.79 | 1.84 | 113,884,050.26 |
| 6 | 2023-12-31 | 0.35 | 5.20 | 2.90 | 126,459,640.73 |
| 7 | 2023-09-30 | 0.33 | 5.75 | 3.57 | 135,981,281.50 |
| 8 | 2023-06-30 | 0.30 | 5.76 | 5.63 | 175,875,923.89 |
| 9 | 2023-03-31 | 0.07 | 5.52 | 4.45 | 352,810,808.64 |
| 10 | 2022-12-31 | - | 5.42 | 3.17 | 345,245,213.96 |
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