| 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 | - | 5.00 | 1.38 | 152,490,494.64 |
| 2 | 2024-09-30 | - | 4.87 | 0.24 | 155,678,522.59 |
| 3 | 2024-06-30 | - | 5.09 | 1.99 | 148,571,933.04 |
| 4 | 2024-03-31 | - | 5.24 | 11.24 | 190,773,765.26 |
| 5 | 2023-12-31 | - | 4.99 | 1.59 | 199,305,622.53 |
| 6 | 2023-09-30 | - | 3.99 | 6.45 | 118,593,691.47 |
| 7 | 2023-06-30 | - | 5.12 | 5.93 | 85,942,599.97 |
| 8 | 2023-03-31 | - | 5.03 | 2.82 | 87,035,421.62 |
| 9 | 2022-12-31 | - | 5.18 | 5.70 | 84,042,740.08 |
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