| 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 | - | 5.94 | 6.63 | 158,452,209.81 |
| 2 | 2024-09-30 | - | 4.65 | 8.78 | 179,863,789.78 |
| 3 | 2024-06-30 | - | 5.53 | 4.21 | 165,388,753.30 |
| 4 | 2024-03-31 | 5.09 | 5.43 | 6.50 | 167,553,966.95 |
| 5 | 2023-12-31 | 1.04 | 5.21 | 0.15 | 173,742,290.34 |
| 6 | 2023-09-30 | 2.32 | 5.71 | 0.79 | 177,833,037.48 |
| 7 | 2023-06-30 | 2.16 | 5.46 | 0.09 | 185,172,502.12 |
| 8 | 2023-03-31 | 6.90 | 5.29 | 3.41 | 189,620,335.38 |
| 9 | 2022-12-31 | 9.93 | 5.40 | 0.93 | 184,872,400.09 |
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