| 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 | - | 0.14 | 5.67 | 222,081,460.82 |
| 2 | 2024-09-30 | 0.01 | 0.17 | 5.03 | 180,086,799.25 |
| 3 | 2024-06-30 | - | 0.14 | 5.62 | 150,201,013.20 |
| 4 | 2024-03-31 | - | 0.13 | 5.66 | 157,383,799.04 |
| 5 | 2023-12-31 | 0.44 | - | 5.45 | 155,933,515.66 |
| 6 | 2023-09-30 | - | - | 5.70 | 170,278,289.85 |
| 7 | 2023-06-30 | - | - | 5.52 | 168,862,578.29 |
| 8 | 2023-03-31 | 0.70 | - | 5.39 | 171,946,337.95 |
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