| 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 | - | - | 7.14 | 460,429,875.86 |
| 2 | 2024-09-30 | - | - | 8.71 | 205,730,207.90 |
| 3 | 2024-06-30 | - | - | 7.15 | 105,782,478.10 |
| 4 | 2024-03-31 | - | - | 12.18 | 45,199,567.22 |
| 5 | 2023-12-31 | - | - | 6.89 | 32,751,306.03 |
| 6 | 2023-09-30 | - | - | 9.19 | 40,823,976.36 |
| 7 | 2023-06-30 | - | - | 8.84 | 25,742,214.63 |
| 8 | 2023-03-31 | - | - | 19.56 | 24,984,905.21 |
| 9 | 2022-12-31 | - | - | 6.60 | 13,003,011.03 |
| 10 | 2022-09-30 | - | - | 5.26 | 11,596,696.17 |
| 11 | 2022-06-30 | - | - | 9.38 | 13,070,395.11 |
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