| 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 | 6.22 | 82.42 | 3.01 | 78,124,576.06 |
| 2 | 2024-12-31 | 7.15 | 87.74 | 0.47 | 87,226,145.02 |
| 3 | 2024-09-30 | 10.95 | 88.12 | 0.69 | 104,437,274.13 |
| 4 | 2024-06-30 | 11.97 | 91.22 | 0.33 | 120,753,490.60 |
| 5 | 2024-03-31 | 15.18 | 95.69 | 0.48 | 138,866,745.77 |
| 6 | 2023-12-31 | 20.00 | 93.18 | 1.65 | 207,739,715.11 |
| 7 | 2023-09-30 | 19.65 | 95.27 | 0.58 | 266,622,354.71 |
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