| 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 | - | 6.51 | 1.28 | 97,557,530.47 |
| 2 | 2024-09-30 | - | 7.68 | 0.78 | 128,749,464.04 |
| 3 | 2024-06-30 | - | 8.04 | 0.40 | 146,793,033.76 |
| 4 | 2024-03-31 | - | 7.64 | 0.39 | 153,681,255.71 |
| 5 | 2023-12-31 | - | 8.07 | 0.54 | 174,806,053.41 |
| 6 | 2023-09-30 | - | 7.75 | 4.70 | 214,596,394.43 |
| 7 | 2023-06-30 | - | 6.78 | 2.29 | 274,272,376.26 |
| 8 | 2023-03-31 | - | 7.21 | 0.27 | 275,923,338.75 |
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