| 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 | - | 6.15 | 1.26 | 57,369,731.64 |
| 2 | 2024-12-31 | - | 6.21 | 5.67 | 56,795,026.13 |
| 3 | 2024-09-30 | - | 6.25 | 1.32 | 57,259,594.75 |
| 4 | 2024-06-30 | - | 6.33 | 2.14 | 56,262,068.31 |
| 5 | 2024-03-31 | - | 6.38 | 0.75 | 55,563,275.50 |
| 6 | 2023-12-31 | - | 6.85 | 2.33 | 56,586,094.26 |
| 7 | 2023-09-30 | - | 5.61 | 1.90 | 70,434,864.91 |
| 8 | 2023-06-30 | - | 5.76 | 0.98 | 72,529,118.46 |
| 9 | 2023-03-31 | - | 4.72 | 0.92 | 73,232,491.68 |
| 10 | 2022-12-31 | - | 4.89 | 3.18 | 72,485,380.09 |
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