| 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 | - | 5.36 | 3.75 | 69,809,137.13 |
| 2 | 2024-12-31 | - | 4.26 | 6.35 | 71,257,085.48 |
| 3 | 2024-09-30 | - | 4.11 | 9.17 | 73,644,745.73 |
| 4 | 2024-06-30 | - | - | 11.78 | 74,189,605.67 |
| 5 | 2024-03-31 | - | 5.32 | 4.63 | 76,258,886.02 |
| 6 | 2023-12-31 | - | 5.14 | 8.37 | 78,384,084.13 |
| 7 | 2023-09-30 | - | - | 7.71 | 82,754,143.87 |
| 8 | 2023-06-30 | - | - | 6.37 | 88,886,770.91 |
| 9 | 2023-03-31 | - | - | 5.85 | 96,969,833.43 |
| 10 | 2022-12-31 | - | - | 10.00 | 93,364,757.94 |
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