| 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 | - | 4.10 | 2.68 | 296,039,943.28 |
| 2 | 2024-09-30 | - | 3.33 | 3.83 | 307,064,684.94 |
| 3 | 2024-06-30 | - | 3.30 | 4.71 | 308,214,115.56 |
| 4 | 2024-03-31 | - | 3.18 | 6.58 | 318,777,094.80 |
| 5 | 2023-12-31 | - | - | 7.98 | 331,775,925.34 |
| 6 | 2023-09-30 | - | - | 8.91 | 378,021,672.16 |
| 7 | 2023-06-30 | - | 2.95 | 9.52 | 449,193,923.07 |
| 8 | 2023-03-31 | - | - | 2.05 | 464,469,138.52 |
| 9 | 2022-12-31 | 0.11 | - | 0.77 | 447,875,475.59 |
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