| 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 | 17.01 | 116.22 | 0.89 | 186,269,324.51 |
| 2 | 2024-09-30 | 11.05 | 65.87 | 3.95 | 365,700,717.57 |
| 3 | 2024-06-30 | 11.23 | 124.90 | 1.44 | 314,546,451.92 |
| 4 | 2024-03-31 | 13.29 | 99.02 | 0.39 | 113,662,807.22 |
| 5 | 2023-12-31 | 11.78 | 96.21 | 4.58 | 11,479,362.05 |
| 6 | 2023-09-30 | 10.20 | 84.82 | 6.83 | 3,268,118.14 |
| 7 | 2023-06-30 | 14.80 | 96.89 | 2.81 | 8,631,064.96 |
| 8 | 2023-03-31 | 12.40 | 102.43 | 1.17 | 93,115,161.08 |
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