| 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 | - | 5.48 | 3.39 | 116,436,003.91 |
| 2 | 2024-09-30 | - | 5.65 | 2.89 | 114,154,223.59 |
| 3 | 2024-06-30 | - | 5.71 | 0.21 | 121,028,938.18 |
| 4 | 2024-03-31 | - | 5.84 | 1.39 | 148,994,028.21 |
| 5 | 2023-12-31 | - | 5.33 | 4.60 | 156,972,083.21 |
| 6 | 2023-09-30 | - | 6.92 | 4.42 | 162,648,269.72 |
| 7 | 2023-06-30 | - | 6.57 | 7.49 | 227,841,012.22 |
| 8 | 2023-03-31 | - | 4.93 | 4.71 | 289,180,118.71 |
| 9 | 2022-12-31 | - | 5.92 | 2.21 | 274,095,534.85 |
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