| 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 | 2024-12-31 | - | 5.70 | 8.61 | 206,280,532.73 |
| 2 | 2024-09-30 | - | 5.37 | 5.29 | 204,588,908.92 |
| 3 | 2024-06-30 | - | 5.50 | 4.03 | 189,713,423.08 |
| 4 | 2024-03-31 | - | 5.60 | 8.67 | 188,911,176.77 |
| 5 | 2023-12-31 | - | 5.44 | 2.56 | 193,545,754.78 |
| 6 | 2023-09-30 | - | 5.69 | 0.80 | 201,844,641.91 |
| 7 | 2023-06-30 | - | 5.39 | 10.19 | 211,247,757.57 |
| 8 | 2023-03-31 | - | 5.44 | 3.27 | 217,580,063.63 |
| 9 | 2022-12-31 | - | 5.16 | 4.11 | 208,880,291.31 |
| 10 | 2022-09-30 | - | 5.42 | 4.15 | 9,352,220.61 |
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