| 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 | 10.84 | 6.25 | 1.30 | 126,587,702.92 |
| 2 | 2024-09-30 | 5.62 | - | 7.89 | 127,772,925.01 |
| 3 | 2024-06-30 | 5.41 | - | 14.60 | 124,672,346.61 |
| 4 | 2024-03-31 | 9.98 | - | 8.05 | 125,624,939.36 |
| 5 | 2023-12-31 | 9.00 | 4.99 | 5.52 | 128,649,636.53 |
| 6 | 2023-09-30 | 9.12 | 4.79 | 2.47 | 133,360,325.82 |
| 7 | 2023-06-30 | 5.94 | 4.55 | 9.18 | 140,100,566.72 |
| 8 | 2023-03-31 | 8.48 | 5.45 | 8.44 | 146,281,735.47 |
| 9 | 2022-12-31 | 7.38 | 5.36 | 2.58 | 146,522,728.18 |
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