| 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 | - | - | 8.78 | 255,694,663.74 |
| 2 | 2024-09-30 | - | - | 6.77 | 304,707,393.21 |
| 3 | 2024-06-30 | - | - | 6.16 | 318,009,112.55 |
| 4 | 2024-03-31 | - | - | 8.50 | 327,556,472.74 |
| 5 | 2023-12-31 | - | - | 9.12 | 349,548,458.65 |
| 6 | 2023-09-30 | - | - | 6.90 | 311,248,828.46 |
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