| 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 | 5.66 | 103,587,472.83 |
| 2 | 2024-09-30 | - | 5.00 | 2.31 | 108,293,284.72 |
| 3 | 2024-06-30 | - | 5.39 | 3.83 | 100,049,343.38 |
| 4 | 2024-03-31 | - | 5.28 | 5.65 | 105,626,668.07 |
| 5 | 2023-12-31 | - | 5.22 | 1.52 | 117,240,075.46 |
| 6 | 2023-09-30 | - | 5.88 | 1.11 | 127,605,631.98 |
| 7 | 2023-06-30 | - | 5.10 | 6.43 | 146,590,336.57 |
| 8 | 2023-03-31 | - | 5.56 | 1.77 | 155,638,622.56 |
| 9 | 2022-12-31 | - | 5.52 | 2.59 | 155,937,919.24 |
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