| 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 | - | - | 7.84 | 130,324,844.44 |
| 2 | 2024-09-30 | - | - | 6.14 | 146,565,198.07 |
| 3 | 2024-06-30 | - | 4.75 | 1.57 | 143,141,988.34 |
| 4 | 2024-03-31 | - | 4.47 | 1.83 | 151,605,187.11 |
| 5 | 2023-12-31 | - | 4.07 | 1.64 | 165,517,512.25 |
| 6 | 2023-09-30 | - | 3.48 | 2.34 | 192,482,072.47 |
| 7 | 2023-06-30 | - | - | 5.31 | 228,051,422.65 |
| 8 | 2023-03-31 | - | - | 5.56 | 266,275,950.02 |
| 9 | 2022-12-31 | - | - | 5.57 | 332,285,170.03 |
| 10 | 2022-09-30 | - | - | 10.14 | 410,896,113.34 |
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