| 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 | - | 0.74 | 6.29 | 310,277,554.98 |
| 2 | 2024-09-30 | - | - | 7.01 | 252,678,388.24 |
| 3 | 2024-06-30 | - | - | 5.62 | 215,859,666.50 |
| 4 | 2024-03-31 | - | - | 5.41 | 273,986,879.64 |
| 5 | 2023-12-31 | - | 0.47 | 5.37 | 194,383,142.58 |
| 6 | 2023-09-30 | - | - | 7.71 | 74,581,166.21 |
| 7 | 2023-06-30 | - | - | 8.91 | 39,439,268.08 |
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