| 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 | - | 6.68 | 1.56 | 73,452,502.20 |
| 2 | 2024-09-30 | - | 5.95 | 1.96 | 94,050,363.32 |
| 3 | 2024-06-30 | - | 7.13 | 2.73 | 110,785,797.82 |
| 4 | 2024-03-31 | - | 5.92 | 7.62 | 118,899,751.44 |
| 5 | 2023-12-31 | - | 7.87 | 4.95 | 259,297,192.36 |
| 6 | 2023-09-30 | - | 5.64 | 0.56 | 250,288,128.00 |
| 7 | 2023-06-30 | - | 5.61 | 1.20 | 250,860,827.91 |
| 8 | 2023-03-31 | 1.13 | 5.27 | 2.72 | 249,980,355.66 |
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