| 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 | 17.10 | 69.59 | 0.76 | 112,209,987.51 |
| 2 | 2024-09-30 | 9.88 | 83.82 | 1.26 | 121,313,635.17 |
| 3 | 2024-06-30 | 8.99 | 88.62 | 0.75 | 138,497,217.77 |
| 4 | 2024-03-31 | 6.47 | 92.15 | 1.47 | 154,706,775.60 |
| 5 | 2023-12-31 | 13.10 | 73.71 | 0.29 | 201,330,782.73 |
| 6 | 2023-09-30 | 18.56 | 79.17 | 0.84 | 203,191,900.19 |
| 7 | 2023-06-30 | 20.64 | 69.99 | 2.02 | 210,223,946.49 |
| 8 | 2023-03-31 | 28.47 | 51.28 | 2.38 | 215,386,791.43 |
| 9 | 2022-12-31 | 26.52 | 85.39 | 1.49 | 213,505,220.98 |
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