| 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 | - | 5.29 | 2.62 | 144,596,668.29 |
| 2 | 2024-09-30 | - | 4.95 | 2.11 | 153,710,141.51 |
| 3 | 2024-06-30 | - | 5.15 | 4.09 | 147,157,030.13 |
| 4 | 2024-03-31 | - | 5.04 | 6.97 | 155,705,462.31 |
| 5 | 2023-12-31 | - | 5.21 | 1.51 | 165,615,990.97 |
| 6 | 2023-09-30 | - | 5.17 | 1.51 | 173,634,968.30 |
| 7 | 2023-06-30 | - | 5.13 | 3.69 | 190,365,082.26 |
| 8 | 2023-03-31 | - | 4.99 | 1.38 | 200,705,103.61 |
| 9 | 2022-12-31 | - | 5.04 | 2.01 | 197,830,107.66 |
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