| 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 | - | 5.38 | 2.51 | 188,341,073.20 |
| 2 | 2024-09-30 | - | 5.22 | 7.38 | 195,854,951.22 |
| 3 | 2024-06-30 | - | 5.44 | 1.89 | 187,010,108.12 |
| 4 | 2024-03-31 | - | 5.18 | 5.12 | 195,542,451.20 |
| 5 | 2023-12-31 | - | 5.53 | 1.44 | 200,855,643.03 |
| 6 | 2023-09-30 | - | 5.23 | 2.64 | 211,448,602.70 |
| 7 | 2023-06-30 | - | 4.70 | 2.99 | 235,261,789.98 |
| 8 | 2023-03-31 | - | 4.46 | 8.23 | 249,129,774.11 |
| 9 | 2022-12-31 | 0.01 | 4.59 | 8.08 | 240,630,975.84 |
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