| 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 | - | 119.16 | 0.61 | 104,004,729.69 |
| 2 | 2024-12-31 | - | 111.07 | 1.09 | 106,272,242.80 |
| 3 | 2024-09-30 | - | 109.51 | 0.59 | 108,696,560.67 |
| 4 | 2024-06-30 | - | 114.70 | 0.63 | 104,297,830.80 |
| 5 | 2024-03-31 | - | 114.26 | 0.86 | 80,352,053.96 |
| 6 | 2023-12-31 | - | 102.06 | 1.31 | 61,268,106.33 |
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