| 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 | 21.57 | 72.44 | 9.12 | 49,484,270.50 |
| 2 | 2024-12-31 | 15.52 | 66.06 | 13.50 | 51,585,081.35 |
| 3 | 2024-09-30 | 30.02 | 62.41 | 9.64 | 60,409,019.58 |
| 4 | 2024-06-30 | 17.04 | 80.42 | 2.63 | 64,963,020.68 |
| 5 | 2024-03-31 | 25.81 | 81.72 | 2.96 | 126,820,274.61 |
| 6 | 2023-12-31 | 23.77 | 73.14 | 0.37 | 244,205,338.90 |
| 7 | 2023-09-30 | 22.44 | 75.97 | 1.99 | 245,703,110.39 |
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