| 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 | - | 3.55 | 6.60 | 455,805,610.43 |
| 2 | 2024-09-30 | - | 3.98 | 7.30 | 126,664,868.25 |
| 3 | 2024-06-30 | - | 4.87 | 4.15 | 105,346,077.19 |
| 4 | 2024-03-31 | - | 3.83 | 9.27 | 39,672,508.93 |
| 5 | 2023-12-31 | - | 4.84 | 2.07 | 18,744,063.27 |
| 6 | 2023-09-30 | - | 2.82 | 4.60 | 17,684,916.75 |
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