| 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 | - | - | 5.52 | 256,137,262.11 |
| 2 | 2024-09-30 | - | - | 5.43 | 179,769,034.52 |
| 3 | 2024-06-30 | - | - | 6.85 | 177,510,001.56 |
| 4 | 2024-03-31 | - | - | 8.35 | 207,269,178.64 |
| 5 | 2023-12-31 | - | - | 5.48 | 133,418,205.14 |
| 6 | 2023-09-30 | - | - | 5.81 | 109,686,741.91 |
| 7 | 2023-06-30 | - | - | 6.12 | 103,094,980.94 |
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