| 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 | - | 59.80 | 7.23 | 208,288,335.66 |
| 2 | 2024-09-30 | - | 49.35 | 14.34 | 175,604,391.06 |
| 3 | 2024-06-30 | - | 46.90 | 8.08 | 157,307,152.29 |
| 4 | 2024-03-31 | - | 64.51 | 4.98 | 127,251,929.00 |
| 5 | 2023-12-31 | - | 70.98 | 13.97 | 117,785,004.33 |
| 6 | 2023-09-30 | - | 72.28 | 1.21 | 131,191,591.70 |
| 7 | 2023-06-30 | - | 66.15 | 3.82 | 165,758,716.30 |
| 8 | 2023-03-31 | - | 72.54 | 16.79 | 138,947,221.53 |
| 9 | 2022-12-31 | - | 15.97 | 58.55 | 155,706,750.53 |
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