| 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 | - | 5.70 | 1.30 | 58,792,313.21 |
| 2 | 2024-12-31 | - | 6.19 | 0.26 | 44,338,837.67 |
| 3 | 2024-09-30 | - | 16.55 | 4.57 | 58,869,615.57 |
| 4 | 2024-06-30 | - | 5.69 | 16.07 | 87,420,035.07 |
| 5 | 2024-03-31 | - | 11.22 | 0.52 | 290,430,960.76 |
| 6 | 2023-12-31 | - | 6.66 | 0.33 | 286,994,546.19 |
| 7 | 2023-09-30 | - | 5.14 | 1.91 | 284,187,480.62 |
| 8 | 2023-06-30 | 0.09 | 5.06 | 2.20 | 283,891,790.72 |
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