| 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 | 1.93 | 5.21 | 1.89 | 155,427,288.04 |
| 2 | 2024-09-30 | 2.08 | 4.95 | 2.77 | 162,877,641.77 |
| 3 | 2024-06-30 | 3.29 | 5.01 | 1.71 | 170,275,948.37 |
| 4 | 2024-03-31 | 2.66 | 7.24 | 2.04 | 175,598,150.94 |
| 5 | 2023-12-31 | 0.55 | 7.17 | 1.60 | 180,594,759.13 |
| 6 | 2023-09-30 | 7.48 | 12.82 | 1.99 | 199,042,961.32 |
| 7 | 2023-06-30 | 6.28 | 11.50 | 7.42 | 220,968,561.55 |
| 8 | 2023-03-31 | 4.31 | 10.48 | 1.35 | 240,740,011.02 |
| 9 | 2022-12-31 | 2.46 | 9.28 | 4.07 | 252,761,410.75 |
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