| 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 | - | 5.10 | 5.15 | 190,669,732.98 |
| 2 | 2024-09-30 | - | 4.78 | 1.89 | 192,552,695.25 |
| 3 | 2024-06-30 | - | 5.42 | 5.77 | 169,024,546.89 |
| 4 | 2024-03-31 | - | 5.53 | 4.70 | 174,121,527.02 |
| 5 | 2023-12-31 | - | 5.70 | 3.38 | 182,545,782.93 |
| 6 | 2023-09-30 | - | 5.52 | 1.77 | 187,195,652.64 |
| 7 | 2023-06-30 | - | 5.21 | 12.71 | 197,891,766.87 |
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