| 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 | 3.10 | - | 8.70 | 151,858,201.37 |
| 2 | 2024-12-31 | 2.22 | - | 9.02 | 167,766,724.97 |
| 3 | 2024-09-30 | 0.17 | - | 8.98 | 189,818,133.56 |
| 4 | 2024-06-30 | 0.28 | - | 6.94 | 196,767,429.09 |
| 5 | 2024-03-31 | 0.19 | - | 8.04 | 204,547,016.11 |
| 6 | 2023-12-31 | 1.16 | - | 31.27 | 207,769,653.82 |
| 7 | 2023-09-30 | 0.67 | - | 9.98 | 137,602,617.92 |
| 8 | 2023-06-30 | 0.94 | - | 8.71 | 148,704,056.08 |
| 9 | 2023-03-31 | 0.26 | - | 7.73 | 157,460,995.07 |
| 10 | 2022-12-31 | - | - | 11.38 | 170,133,603.26 |
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