| 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 | - | 0.69 | 5.32 | 162,280,768.36 |
| 2 | 2024-09-30 | - | 0.47 | 4.94 | 194,955,046.24 |
| 3 | 2024-06-30 | - | - | 6.35 | 188,684,722.64 |
| 4 | 2024-03-31 | - | 1.96 | 5.40 | 202,691,309.70 |
| 5 | 2023-12-31 | - | 1.65 | 5.35 | 240,098,902.86 |
| 6 | 2023-09-30 | - | 0.94 | 5.37 | 203,777,897.28 |
| 7 | 2023-06-30 | 0.20 | - | 7.97 | 284,526,858.47 |
| 8 | 2023-03-31 | - | - | 6.90 | 138,053,258.24 |
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