| 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 | 0.05 | 6.24 | 1.77 | 86,721,977.18 |
| 2 | 2024-09-30 | 0.07 | 5.03 | 1.42 | 177,499,027.03 |
| 3 | 2024-06-30 | 0.12 | 5.94 | 0.99 | 189,691,263.50 |
| 4 | 2024-03-31 | 0.09 | 5.58 | 0.26 | 207,179,868.53 |
| 5 | 2023-12-31 | 0.01 | 5.17 | 0.75 | 211,903,857.87 |
| 6 | 2023-09-30 | 0.03 | 5.59 | 0.69 | 114,140,105.63 |
| 7 | 2023-06-30 | 0.03 | 10.38 | 1.02 | 109,408,959.09 |
| 8 | 2023-03-31 | 0.12 | 10.68 | 0.98 | 102,935,575.81 |
| 9 | 2022-12-31 | 0.35 | 9.95 | 1.04 | 109,038,135.20 |
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