| 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 | 2026-03-31 | - | 36.90 | 26.49 | 180,137,161.17 |
| 2 | 2025-12-31 | - | 56.34 | 14.38 | 165,817,392.90 |
| 3 | 2025-09-30 | - | 109.46 | 13.10 | 47,173,143.67 |
| 4 | 2025-06-30 | - | 94.66 | 24.12 | 25,913,868.35 |
| 5 | 2025-03-31 | - | 62.05 | 5.48 | 28,754,941.02 |
| 6 | 2024-12-31 | - | 43.64 | 57.08 | 57,153,011.96 |
| 7 | 2024-09-30 | - | 93.71 | 5.39 | 69,128,605.43 |
| 8 | 2024-06-30 | - | 10.13 | 57.66 | 61,891,381.37 |
| 9 | 2024-03-31 | - | 59.82 | 2.88 | 22,181,004.18 |
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