| 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 | - | 0.99 | 8.07 | 133,813,030.44 |
| 2 | 2024-09-30 | - | 0.14 | 5.69 | 142,799,137.88 |
| 3 | 2024-06-30 | - | - | 6.49 | 148,892,209.35 |
| 4 | 2024-03-31 | - | 1.32 | 9.05 | 157,707,058.65 |
| 5 | 2023-12-31 | - | - | 12.13 | 167,848,244.98 |
| 6 | 2023-09-30 | - | - | 6.23 | 191,058,772.92 |
| 7 | 2023-06-30 | 1.76 | 4.18 | 9.87 | 211,186,031.66 |
| 8 | 2023-03-31 | 2.55 | 10.94 | 5.37 | 237,548,302.24 |
| 9 | 2022-12-31 | - | - | 7.93 | 256,199,557.01 |
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