| 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 | 8.64 | 87.34 | 10.77 | 79,567,116.21 |
| 2 | 2024-12-31 | 6.56 | 87.65 | 6.41 | 50,494,848.07 |
| 3 | 2024-09-30 | 11.08 | 82.86 | 7.95 | 50,452,820.88 |
| 4 | 2024-06-30 | 15.34 | 98.05 | 3.66 | 74,059,473.65 |
| 5 | 2024-03-31 | 11.68 | 104.41 | 5.38 | 166,397,325.21 |
| 6 | 2023-12-31 | 12.48 | 102.27 | 0.83 | 301,065,324.28 |
| 7 | 2023-09-30 | 14.20 | 105.27 | 1.01 | 301,217,649.02 |
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