| 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 | - | - | 6.04 | 154,747,145.41 |
| 2 | 2024-09-30 | - | - | 5.56 | 171,817,947.61 |
| 3 | 2024-06-30 | - | - | 7.10 | 176,117,202.22 |
| 4 | 2024-03-31 | - | - | 5.89 | 153,094,628.88 |
| 5 | 2023-12-31 | - | - | 6.25 | 154,075,109.67 |
| 6 | 2023-09-30 | - | - | 6.06 | 159,220,486.70 |
| 7 | 2023-06-30 | - | - | 5.82 | 166,276,417.90 |
| 8 | 2023-03-31 | - | - | 5.67 | 168,316,196.61 |
| 9 | 2022-12-31 | - | - | 5.75 | 157,499,209.98 |
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