| 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 | - | 3.29 | 2.24 | 179,408,150.81 |
| 2 | 2024-09-30 | - | 2.92 | 2.18 | 201,616,323.20 |
| 3 | 2024-06-30 | - | 2.84 | 6.33 | 206,660,264.84 |
| 4 | 2024-03-31 | - | - | 5.89 | 223,248,026.97 |
| 5 | 2023-12-31 | - | - | 7.48 | 237,954,170.55 |
| 6 | 2023-09-30 | - | - | 6.77 | 277,275,781.34 |
| 7 | 2023-06-30 | - | - | 9.87 | 328,425,157.97 |
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