| 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 | - | 5.48 | 4.71 | 60,954,281.87 |
| 2 | 2024-09-30 | - | 5.43 | 4.95 | 61,217,527.91 |
| 3 | 2024-06-30 | - | 5.30 | 4.67 | 62,531,393.00 |
| 4 | 2024-03-31 | - | 5.25 | 10.16 | 63,997,033.52 |
| 5 | 2023-12-31 | - | 5.79 | 5.35 | 65,103,795.41 |
| 6 | 2023-09-30 | - | 6.07 | 2.04 | 76,841,695.52 |
| 7 | 2023-06-30 | - | 5.43 | 7.27 | 100,502,604.14 |
| 8 | 2023-03-31 | - | 5.35 | 3.90 | 224,351,001.97 |
| 9 | 2022-12-31 | - | 5.41 | 6.20 | 221,064,620.88 |
| 10 | 2022-09-30 | - | 5.32 | 13.62 | 223,841,908.70 |
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