| 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 | - | 3.98 | 3.58 | 154,307,104.45 |
| 2 | 2024-09-30 | - | 4.24 | 1.29 | 171,163,487.14 |
| 3 | 2024-06-30 | - | 4.33 | 2.34 | 166,831,685.99 |
| 4 | 2024-03-31 | - | 4.02 | 3.08 | 178,777,385.88 |
| 5 | 2023-12-31 | - | - | 7.68 | 189,146,510.36 |
| 6 | 2023-09-30 | - | - | 8.26 | 209,403,411.77 |
| 7 | 2023-06-30 | - | 5.32 | 2.10 | 252,156,024.16 |
| 8 | 2023-03-31 | - | 5.08 | 1.33 | 262,673,773.78 |
| 9 | 2022-12-31 | - | 5.22 | 2.43 | 253,997,702.55 |
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