| 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 | 2.77 | - | 9.89 | 90,880,059.83 |
| 2 | 2024-09-30 | 3.64 | - | 6.72 | 119,002,816.10 |
| 3 | 2024-06-30 | 2.66 | - | 6.99 | 140,018,721.99 |
| 4 | 2024-03-31 | 1.03 | - | 6.30 | 77,689,783.14 |
| 5 | 2023-12-31 | 0.81 | - | 5.84 | 90,810,379.75 |
| 6 | 2023-09-30 | 2.96 | - | 5.65 | 130,956,120.55 |
| 7 | 2023-06-30 | 2.53 | - | 7.01 | 223,167,715.33 |
| 8 | 2023-03-31 | 2.62 | - | 7.00 | 95,171,079.65 |
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