| 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 | - | 5.32 | 2.46 | 123,602,649.31 |
| 2 | 2024-09-30 | - | 5.21 | 7.68 | 135,203,148.80 |
| 3 | 2024-06-30 | 3.92 | 2.29 | 7.56 | 236,288,067.31 |
| 4 | 2024-03-31 | 5.46 | 0.80 | 6.96 | 282,303,505.08 |
| 5 | 2023-12-31 | 6.53 | 0.28 | 10.11 | 397,726,276.34 |
| 6 | 2023-09-30 | 6.17 | 0.91 | 8.76 | 456,895,044.68 |
| 7 | 2023-06-30 | 5.74 | 3.80 | 3.72 | 557,080,860.17 |
| 8 | 2023-03-31 | 4.46 | 3.35 | 7.08 | 628,854,117.50 |
| 9 | 2022-12-31 | 3.36 | 4.17 | 4.73 | 741,247,049.14 |
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