| 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 | 28.77 | 37.04 | 2.99 | 82,392,954.07 |
| 2 | 2024-09-30 | 23.62 | 74.04 | 2.74 | 185,243,534.29 |
| 3 | 2024-06-30 | 20.49 | 48.20 | 1.56 | 284,775,630.08 |
| 4 | 2024-03-31 | 21.37 | 68.77 | 1.23 | 286,267,030.73 |
| 5 | 2023-12-31 | 19.30 | 74.88 | 0.70 | 286,423,596.62 |
| 6 | 2023-09-30 | 19.22 | 68.68 | 1.42 | 278,039,264.63 |
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