| 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 | 6.46 | 108.85 | 1.29 | 215,506,062.82 |
| 2 | 2024-09-30 | 2.38 | 130.41 | 6.53 | 235,815,398.51 |
| 3 | 2024-06-30 | 8.70 | 106.61 | 1.60 | 160,896,984.26 |
| 4 | 2024-03-31 | 5.86 | 90.70 | 3.39 | 163,662,834.31 |
| 5 | 2023-12-31 | 4.31 | 122.14 | 3.32 | 297,746,021.61 |
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