| 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 | - | - | 5.78 | 204,885,974.04 |
| 2 | 2024-09-30 | - | - | 4.87 | 144,662,052.81 |
| 3 | 2024-06-30 | - | - | 5.76 | 102,599,947.81 |
| 4 | 2024-03-31 | - | - | 6.61 | 74,857,928.83 |
| 5 | 2023-12-31 | - | - | 6.52 | 76,915,763.48 |
| 6 | 2023-09-30 | - | - | 5.69 | 61,326,854.61 |
| 7 | 2023-06-30 | - | - | 5.21 | 36,499,192.20 |
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