| 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 | - | - | 6.71 | 210,591,227.14 |
| 2 | 2024-09-30 | - | - | 7.50 | 209,929,597.76 |
| 3 | 2024-06-30 | - | - | 5.85 | 192,560,733.70 |
| 4 | 2024-03-31 | - | - | 9.86 | 193,089,731.25 |
| 5 | 2023-12-31 | - | - | 8.61 | 197,554,734.15 |
| 6 | 2023-09-30 | - | - | 10.42 | 205,696,085.38 |
| 7 | 2023-06-30 | - | - | 8.69 | 215,425,018.58 |
| 8 | 2023-03-31 | - | - | 7.05 | 225,536,248.45 |
| 9 | 2022-12-31 | - | - | 38.68 | 223,768,343.74 |
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