| 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 | 84.64 | 1.58 | 11.51 | 160,036,837.87 |
| 2 | 2024-12-31 | 85.06 | 4.14 | 6.91 | 147,799,012.92 |
| 3 | 2024-09-30 | 89.51 | 3.64 | 4.90 | 167,317,364.46 |
| 4 | 2024-06-30 | 89.39 | - | 12.05 | 160,541,957.51 |
| 5 | 2024-03-31 | 87.57 | 0.17 | 12.72 | 177,713,189.93 |
| 6 | 2023-12-31 | 81.08 | - | 13.81 | 205,226,212.72 |
| 7 | 2023-09-30 | 24.44 | - | 36.19 | 232,247,502.99 |
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