| 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 | 4.07 | 6.28 | 5.59 | 129,099,331.66 |
| 2 | 2024-09-30 | 7.84 | 6.87 | 3.75 | 173,950,143.79 |
| 3 | 2024-06-30 | 1.17 | 5.66 | 1.48 | 172,828,125.72 |
| 4 | 2024-03-31 | 0.98 | 5.31 | 1.55 | 183,317,314.44 |
| 5 | 2023-12-31 | 2.69 | 5.81 | 3.63 | 193,008,981.80 |
| 6 | 2023-09-30 | 0.63 | 5.37 | 3.33 | 207,849,941.95 |
| 7 | 2023-06-30 | 0.54 | 5.18 | 1.27 | 234,404,175.47 |
| 8 | 2023-03-31 | - | 5.14 | 1.29 | 329,235,894.58 |
| 9 | 2022-12-31 | 0.44 | 5.81 | 6.81 | 480,569,505.17 |
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