| 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 | - | 3.94 | 4.92 | 154,243,191.77 |
| 2 | 2024-09-30 | - | - | 18.01 | 172,815,470.05 |
| 3 | 2024-06-30 | - | - | 1.70 | 182,650,086.65 |
| 4 | 2024-03-31 | - | - | 0.68 | 184,706,566.30 |
| 5 | 2023-12-31 | - | - | 0.68 | 189,509,450.55 |
| 6 | 2023-09-30 | - | - | 2.30 | 197,191,836.72 |
| 7 | 2023-06-30 | - | - | 1.44 | 207,869,719.96 |
| 8 | 2023-03-31 | - | - | 2.14 | 218,898,806.98 |
| 9 | 2022-12-31 | - | - | 1.93 | 208,654,867.42 |
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