| 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 | - | 4.67 | 11.08 | 211,586,613.40 |
| 2 | 2024-09-30 | - | 4.77 | 10.52 | 195,449,322.94 |
| 3 | 2024-06-30 | - | 5.07 | 3.34 | 182,881,081.60 |
| 4 | 2024-03-31 | - | 4.99 | 2.01 | 184,792,372.38 |
| 5 | 2023-12-31 | - | 5.29 | 6.61 | 183,502,122.90 |
| 6 | 2023-09-30 | - | 5.23 | 2.41 | 184,633,758.88 |
| 7 | 2023-06-30 | - | 5.08 | 2.88 | 191,258,617.17 |
| 8 | 2023-03-31 | - | 4.44 | 3.34 | 194,666,733.91 |
| 9 | 2022-12-31 | - | 4.80 | 10.99 | 196,962,950.37 |
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