| 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 | - | 5.60 | 0.30 | 177,320,106.50 |
| 2 | 2024-09-30 | - | 5.17 | 0.60 | 205,335,008.98 |
| 3 | 2024-06-30 | - | 5.40 | 0.90 | 194,676,197.89 |
| 4 | 2024-03-31 | - | 5.10 | 0.63 | 81,673,984.88 |
| 5 | 2023-12-31 | - | 5.31 | 0.74 | 84,356,653.98 |
| 6 | 2023-09-30 | - | 5.16 | 0.20 | 86,488,944.44 |
| 7 | 2023-06-30 | - | 5.17 | 0.31 | 90,718,088.96 |
| 8 | 2023-03-31 | - | 5.05 | 1.77 | 92,392,959.85 |
| 9 | 2022-12-31 | - | 5.00 | 2.32 | 89,240,029.56 |
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