| 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 | 13.60 | 73.63 | 3.55 | 71,627,215.49 |
| 2 | 2024-12-31 | 16.11 | 77.08 | 2.82 | 76,042,852.42 |
| 3 | 2024-09-30 | 10.39 | 80.21 | 4.13 | 100,508,844.14 |
| 4 | 2024-06-30 | 9.12 | 89.17 | 3.52 | 131,723,005.18 |
| 5 | 2024-03-31 | 5.95 | 95.73 | 2.99 | 205,220,639.60 |
| 6 | 2023-12-31 | 8.38 | 79.97 | 5.48 | 291,324,893.73 |
| 7 | 2023-09-30 | 11.05 | 53.60 | 5.74 | 235,566,022.27 |
| 8 | 2023-06-30 | 15.65 | 52.31 | 8.45 | 82,665,386.83 |
| 9 | 2023-03-31 | 23.57 | 50.64 | 14.22 | 43,167,786.58 |
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