| 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 | - | 4.26 | 1.87 | 169,750,116.90 |
| 2 | 2024-09-30 | - | 4.24 | 2.34 | 170,091,340.60 |
| 3 | 2024-06-30 | - | 4.32 | 1.47 | 166,087,559.73 |
| 4 | 2024-03-31 | - | 4.36 | 1.29 | 164,249,137.35 |
| 5 | 2023-12-31 | 1.01 | 4.39 | 2.12 | 166,203,742.26 |
| 6 | 2023-09-30 | 1.01 | 4.64 | 2.13 | 165,203,894.65 |
| 7 | 2023-06-30 | 1.89 | 4.68 | 1.23 | 171,772,354.16 |
| 8 | 2023-03-31 | 1.17 | 4.00 | 1.75 | 174,833,875.51 |
| 9 | 2022-12-31 | - | - | 10.71 | 171,819,414.46 |
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