| 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 | 2.16 | - | 11.88 | 189,158,221.59 |
| 2 | 2024-12-31 | 3.26 | - | 10.91 | 181,659,441.97 |
| 3 | 2024-09-30 | 1.30 | - | 10.07 | 183,401,059.04 |
| 4 | 2024-06-30 | 4.48 | - | 8.47 | 180,204,959.08 |
| 5 | 2024-03-31 | 0.28 | - | 9.98 | 181,641,984.05 |
| 6 | 2023-12-31 | - | - | 8.48 | 183,376,694.72 |
| 7 | 2023-09-30 | - | - | 6.62 | 184,563,650.48 |
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