| 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 | - | - | 10.34 | 189,581,466.41 |
| 2 | 2024-09-30 | - | - | 8.20 | 199,193,090.90 |
| 3 | 2024-06-30 | 0.44 | - | 13.03 | 206,704,768.38 |
| 4 | 2024-03-31 | 0.63 | - | 9.23 | 221,578,633.68 |
| 5 | 2023-12-31 | 0.81 | - | 10.98 | 221,425,325.90 |
| 6 | 2023-09-30 | - | - | 9.21 | 206,465,372.74 |
| 7 | 2023-06-30 | - | - | 6.20 | 231,529,399.02 |
| 8 | 2023-03-31 | 0.34 | - | 9.64 | 263,855,676.13 |
| 9 | 2022-12-31 | 0.49 | - | 13.22 | 286,481,833.82 |
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