| 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 | - | 5.75 | 0.35 | 96,944,714.43 |
| 2 | 2024-09-30 | - | 5.45 | 1.76 | 107,199,246.28 |
| 3 | 2024-06-30 | - | 5.77 | 4.54 | 107,345,410.92 |
| 4 | 2024-03-31 | - | 9.92 | 1.10 | 122,147,941.54 |
| 5 | 2023-12-31 | - | 5.37 | 1.71 | 128,400,882.24 |
| 6 | 2023-09-30 | - | 5.58 | 2.82 | 139,130,854.61 |
| 7 | 2023-06-30 | 1.94 | 5.70 | 3.53 | 212,627,629.94 |
| 8 | 2023-03-31 | 3.78 | 4.46 | 2.35 | 301,218,737.19 |
| 9 | 2022-12-31 | 5.53 | - | 6.56 | 295,043,183.62 |
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