| 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 | - | 5.66 | 2.47 | 51,538,182.58 |
| 2 | 2024-12-31 | - | 5.34 | 1.50 | 53,417,138.07 |
| 3 | 2024-09-30 | - | 5.17 | 3.02 | 58,872,544.59 |
| 4 | 2024-06-30 | - | 5.65 | 1.73 | 62,930,300.20 |
| 5 | 2024-03-31 | - | 5.84 | 1.80 | 67,506,446.00 |
| 6 | 2023-12-31 | 9.70 | 5.44 | 3.75 | 72,022,288.85 |
| 7 | 2023-09-30 | 8.49 | 5.82 | 1.17 | 76,726,978.34 |
| 8 | 2023-06-30 | 9.10 | 5.35 | 2.27 | 83,177,207.49 |
| 9 | 2023-03-31 | 8.61 | 5.74 | 2.21 | 89,791,300.69 |
| 10 | 2022-12-31 | 7.70 | 5.57 | 2.53 | 92,187,303.43 |
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