| 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 | - | 5.88 | 0.91 | 105,891,164.93 |
| 2 | 2024-09-30 | - | 5.48 | 2.21 | 113,212,962.20 |
| 3 | 2024-06-30 | - | 5.61 | 9.89 | 110,276,085.18 |
| 4 | 2024-03-31 | - | 6.09 | 2.56 | 119,541,181.48 |
| 5 | 2023-12-31 | - | 5.45 | 1.99 | 132,727,803.08 |
| 6 | 2023-09-30 | - | 5.74 | 0.91 | 155,286,348.27 |
| 7 | 2023-06-30 | - | 5.29 | 3.04 | 214,215,379.18 |
| 8 | 2023-03-31 | - | 5.34 | 1.48 | 233,285,009.69 |
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