| 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 | - | 5.18 | 8.14 | 110,004,716.65 |
| 2 | 2024-09-30 | - | 5.28 | 3.18 | 161,096,927.31 |
| 3 | 2024-06-30 | - | 5.16 | 9.07 | 191,441,114.86 |
| 4 | 2024-03-31 | - | 5.80 | 3.49 | 255,484,082.28 |
| 5 | 2023-12-31 | - | 5.19 | 1.92 | 284,826,209.06 |
| 6 | 2023-09-30 | - | 5.09 | 0.63 | 352,516,936.36 |
| 7 | 2023-06-30 | - | 5.12 | 5.20 | 357,956,393.77 |
| 8 | 2023-03-31 | - | 4.99 | 0.73 | 359,128,664.87 |
| 9 | 2022-12-31 | - | 5.02 | 3.07 | 355,026,653.84 |
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