| 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 | - | - | 16.78 | 220,735,487.63 |
| 2 | 2024-12-31 | - | 5.12 | 4.31 | 218,971,551.13 |
| 3 | 2024-09-30 | - | 4.53 | 2.83 | 223,830,425.85 |
| 4 | 2024-06-30 | - | 4.77 | 38.21 | 212,058,162.12 |
| 5 | 2024-03-31 | - | 4.98 | 4.14 | 100,919,337.29 |
| 6 | 2023-12-31 | - | - | 8.97 | 101,344,236.07 |
| 7 | 2023-09-30 | - | - | 12.94 | 104,142,608.29 |
| 8 | 2023-06-30 | - | - | 16.29 | 108,701,702.17 |
| 9 | 2023-03-31 | - | - | 8.93 | 111,318,286.16 |
| 10 | 2022-12-31 | 4.89 | - | 12.34 | 107,532,298.19 |
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