| 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 | - | 4.56 | 2.10 | 139,160,151.05 |
| 2 | 2024-09-30 | - | 5.69 | 1.57 | 127,518,231.04 |
| 3 | 2024-06-30 | - | 5.67 | 1.06 | 127,469,437.86 |
| 4 | 2024-03-31 | - | 5.06 | 5.59 | 141,107,457.80 |
| 5 | 2023-12-31 | - | 5.48 | 13.76 | 143,346,475.74 |
| 6 | 2023-09-30 | - | 5.20 | 0.71 | 150,071,941.07 |
| 7 | 2023-06-30 | - | 5.36 | 0.45 | 159,862,982.10 |
| 8 | 2023-03-31 | - | 5.99 | 8.55 | 183,554,590.08 |
| 9 | 2022-12-31 | - | 2.45 | 7.70 | 206,804,002.33 |
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