| 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 | - | 5.08 | 8.54 | 208,405,425.49 |
| 2 | 2024-09-30 | - | 4.92 | 13.69 | 259,022,232.40 |
| 3 | 2024-06-30 | - | 5.14 | 7.62 | 253,466,391.71 |
| 4 | 2024-03-31 | - | 5.09 | 2.86 | 255,060,243.50 |
| 5 | 2023-12-31 | - | 5.03 | 2.09 | 255,409,418.60 |
| 6 | 2023-09-30 | - | 5.13 | 3.28 | 307,631,170.13 |
| 7 | 2023-06-30 | - | 4.91 | 3.66 | 311,133,071.57 |
| 8 | 2023-03-31 | 0.30 | 4.07 | 4.04 | 308,707,994.35 |
| 9 | 2022-12-31 | - | 4.43 | 7.08 | 243,672,562.67 |
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