| 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 | - | - | 62.78 | 12,180,630.73 |
| 2 | 2024-12-31 | - | - | 7.35 | 35,307,870.83 |
| 3 | 2024-09-30 | - | - | 7.31 | 14,317,120.56 |
| 4 | 2024-06-30 | - | - | 13.79 | 14,084,366.20 |
| 5 | 2024-03-31 | - | - | 15.90 | 24,656,880.01 |
| 6 | 2023-12-31 | - | - | 6.01 | 39,423,772.37 |
| 7 | 2023-09-30 | - | - | 9.09 | 15,045,569.36 |
| 8 | 2023-06-30 | - | - | 13.72 | 18,235,425.77 |
| 9 | 2023-03-31 | - | - | 7.06 | 35,051,665.64 |
| 10 | 2022-12-31 | - | - | 10.70 | 34,888,467.67 |
| 11 | 2022-09-30 | - | - | 10.68 | 16,080,574.42 |
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