| 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 | 15.32 | 84.51 | 0.46 | 66,036,744.07 |
| 2 | 2024-09-30 | 15.55 | 99.12 | 0.19 | 103,696,226.64 |
| 3 | 2024-06-30 | 15.37 | 92.44 | 0.48 | 128,572,162.96 |
| 4 | 2024-03-31 | 15.41 | 105.71 | 0.22 | 161,065,589.57 |
| 5 | 2023-12-31 | 14.41 | 91.15 | 0.15 | 300,422,166.85 |
| 6 | 2023-09-30 | 15.07 | 85.43 | 0.16 | 336,358,413.00 |
| 7 | 2023-06-30 | 4.88 | 28.65 | 2.01 | 622,945,392.59 |
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