| 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 | 8.22 | 7.32 | 2.22 | 211,679,232.38 |
| 2 | 2024-09-30 | 10.30 | 6.85 | 1.65 | 164,736,939.51 |
| 3 | 2024-06-30 | 6.95 | 9.84 | 2.37 | 158,938,536.40 |
| 4 | 2024-03-31 | 6.59 | 8.74 | 3.57 | 148,594,164.53 |
| 5 | 2023-12-31 | 5.55 | 7.50 | 2.55 | 129,673,314.06 |
| 6 | 2023-09-30 | 6.23 | 5.84 | 5.72 | 104,153,519.42 |
| 7 | 2023-06-30 | 5.94 | 5.81 | 4.59 | 85,785,820.51 |
| 8 | 2023-03-31 | 6.59 | 5.78 | 4.56 | 73,557,851.46 |
| 9 | 2022-12-31 | 7.02 | 6.01 | 1.75 | 61,150,475.62 |
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