| 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 | - | 6.09 | 1.00 | 99,924,106.80 |
| 2 | 2024-09-30 | - | 6.65 | 0.34 | 106,802,603.92 |
| 3 | 2024-06-30 | - | 7.16 | 0.37 | 107,331,296.30 |
| 4 | 2024-03-31 | - | 6.96 | 0.43 | 111,233,647.12 |
| 5 | 2023-12-31 | - | 6.87 | 0.59 | 118,473,965.98 |
| 6 | 2023-09-30 | - | 7.06 | 1.48 | 126,126,481.46 |
| 7 | 2023-06-30 | - | 6.74 | 1.29 | 134,263,558.04 |
| 8 | 2023-03-31 | - | 6.91 | 1.40 | 140,131,057.56 |
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