| 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 | - | 5.77 | 2.52 | 176,575,045.60 |
| 2 | 2024-09-30 | - | 5.23 | 1.06 | 179,748,850.88 |
| 3 | 2024-06-30 | - | 5.66 | 1.36 | 170,740,681.35 |
| 4 | 2024-03-31 | - | 5.49 | 1.62 | 172,790,010.91 |
| 5 | 2023-12-31 | - | 5.64 | 0.64 | 172,785,811.05 |
| 6 | 2023-09-30 | 0.03 | 5.99 | 0.48 | 177,967,860.42 |
| 7 | 2023-06-30 | 0.03 | 5.62 | 1.39 | 189,066,574.13 |
| 8 | 2023-03-31 | 0.03 | 5.68 | 4.27 | 199,779,832.89 |
| 9 | 2022-12-31 | 0.10 | 5.19 | 7.93 | 62,461,797.60 |
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