| 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 | 9.25 | 84.80 | 1.06 | 56,141,998.51 |
| 2 | 2024-12-31 | 16.16 | 104.23 | 0.59 | 89,685,621.70 |
| 3 | 2024-09-30 | 19.04 | 77.01 | 3.18 | 107,253,092.98 |
| 4 | 2024-06-30 | 14.35 | 85.13 | 2.34 | 96,417,853.82 |
| 5 | 2024-03-31 | 19.78 | 94.42 | 2.86 | 180,004,078.89 |
| 6 | 2023-12-31 | 17.80 | 101.85 | 0.94 | 593,468,613.59 |
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