| 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 | - | 4.20 | 1.91 | 72,445,572.54 |
| 2 | 2024-12-31 | - | 5.79 | 5.73 | 56,334,956.85 |
| 3 | 2024-09-30 | - | 5.95 | 3.15 | 102,391,833.09 |
| 4 | 2024-06-30 | - | 7.84 | 1.91 | 107,716,052.70 |
| 5 | 2024-03-31 | - | 9.85 | 4.78 | 145,600,107.76 |
| 6 | 2023-12-31 | - | 6.71 | 2.69 | 166,371,203.06 |
| 7 | 2023-09-30 | 1.03 | 6.46 | 5.69 | 229,506,761.03 |
| 8 | 2023-06-30 | 9.15 | 5.63 | 1.44 | 265,561,723.25 |
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