| 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 | 13.56 | 88.04 | 1.20 | 41,966,812.45 |
| 2 | 2024-09-30 | 11.41 | 72.98 | 4.35 | 120,561,011.02 |
| 3 | 2024-06-30 | 10.39 | 85.55 | 4.36 | 120,714,037.07 |
| 4 | 2024-03-31 | 10.38 | 85.58 | 4.70 | 139,609,524.17 |
| 5 | 2023-12-31 | 6.16 | 86.75 | 7.46 | 175,875,521.40 |
| 6 | 2023-09-30 | 5.92 | 86.78 | 7.44 | 194,146,467.70 |
| 7 | 2023-06-30 | 8.72 | 89.46 | 2.09 | 226,069,542.16 |
| 8 | 2023-03-31 | 10.16 | 86.03 | 3.24 | 354,325,712.03 |
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