| 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 | 8.36 | 4.76 | 1.75 | 155,495,545.69 |
| 2 | 2024-12-31 | 6.25 | 4.61 | 1.52 | 169,313,227.81 |
| 3 | 2024-09-30 | 6.99 | 3.83 | 1.48 | 194,751,410.51 |
| 4 | 2024-06-30 | 6.60 | 4.72 | 1.25 | 200,225,910.11 |
| 5 | 2024-03-31 | 7.40 | 4.32 | 2.79 | 217,667,022.84 |
| 6 | 2023-12-31 | 8.85 | 4.61 | 5.95 | 233,326,715.84 |
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