| 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 | - | 5.67 | 0.13 | 201,442,071.30 |
| 2 | 2024-09-30 | - | 8.06 | 0.32 | 379,881,445.98 |
| 3 | 2024-06-30 | - | 5.05 | 15.26 | 42,109,864.10 |
| 4 | 2024-03-31 | - | 5.38 | 0.31 | 20,758,202.99 |
| 5 | 2023-12-31 | - | 5.36 | 0.11 | 13,250,507.65 |
| 6 | 2023-09-30 | - | - | 0.05 | 13,565,246.21 |
| 7 | 2023-06-30 | - | 5.23 | 4.15 | 13,621,282.31 |
| 8 | 2023-03-31 | - | 5.17 | 0.68 | 19,602,643.17 |
| 9 | 2022-12-31 | - | - | 5.20 | 19,870,276.79 |
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