| 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 | - | 5.62 | 1.94 | 107,657,022.77 |
| 2 | 2024-12-31 | - | 5.02 | 4.93 | 120,416,945.83 |
| 3 | 2024-09-30 | - | 4.36 | 5.33 | 137,842,600.12 |
| 4 | 2024-06-30 | - | - | 11.89 | 151,729,966.62 |
| 5 | 2024-03-31 | - | - | 11.72 | 171,819,552.66 |
| 6 | 2023-12-31 | - | - | 9.17 | 218,549,264.31 |
| 7 | 2023-09-30 | - | - | 9.11 | 223,162,451.10 |
| 8 | 2023-06-30 | - | - | 6.51 | 229,358,425.18 |
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