| 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 | 10.74 | 88.76 | 6.27 | 145,134,069.09 |
| 2 | 2024-09-30 | 8.98 | 80.43 | 6.82 | 139,621,826.63 |
| 3 | 2024-06-30 | 10.05 | 94.96 | 3.11 | 143,448,192.43 |
| 4 | 2024-03-31 | 10.86 | 87.53 | 7.21 | 145,330,503.38 |
| 5 | 2023-12-31 | 0.36 | 82.20 | 4.08 | 141,582,437.13 |
| 6 | 2023-09-30 | 9.78 | 80.34 | 6.61 | 158,920,889.24 |
| 7 | 2023-06-30 | 7.06 | 89.27 | 4.14 | 200,766,909.01 |
| 8 | 2023-03-31 | 7.78 | 46.71 | 13.79 | 204,088,495.63 |
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