| 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 | - | - | 5.90 | 184,262,450.63 |
| 2 | 2024-09-30 | - | - | 5.13 | 187,448,293.24 |
| 3 | 2024-06-30 | - | - | 5.93 | 147,858,346.81 |
| 4 | 2024-03-31 | - | - | 5.89 | 144,419,200.77 |
| 5 | 2023-12-31 | - | - | 6.31 | 146,908,794.84 |
| 6 | 2023-09-30 | - | - | 6.11 | 151,670,493.45 |
| 7 | 2023-06-30 | - | - | 5.89 | 157,665,072.10 |
| 8 | 2023-03-31 | - | - | 5.76 | 161,969,506.08 |
| 9 | 2022-12-31 | - | - | 5.84 | 156,504,271.51 |
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