| 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 | 27.37 | 47.08 | 11.98 | 51,865,053.36 |
| 2 | 2024-12-31 | 28.90 | 50.79 | 19.93 | 63,450,246.88 |
| 3 | 2024-09-30 | 33.19 | 81.94 | 12.21 | 156,209,102.07 |
| 4 | 2024-06-30 | 22.13 | 88.90 | 4.88 | 366,113,441.71 |
| 5 | 2024-03-31 | 19.93 | 90.93 | 2.37 | 361,296,017.01 |
| 6 | 2023-12-31 | 18.11 | 79.78 | 2.15 | 356,344,444.86 |
| 7 | 2023-09-30 | 12.76 | 73.04 | 3.16 | 357,752,836.75 |
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