| 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 | - | 6.58 | 5.99 | 50,815,497.95 |
| 2 | 2024-09-30 | - | 5.28 | 4.44 | 80,102,016.47 |
| 3 | 2024-06-30 | - | 6.22 | 7.14 | 84,881,340.13 |
| 4 | 2024-03-31 | - | 6.19 | 9.59 | 99,714,098.11 |
| 5 | 2023-12-31 | - | 6.43 | 4.59 | 118,788,047.53 |
| 6 | 2023-09-30 | - | 5.44 | 3.59 | 205,182,689.87 |
| 7 | 2023-06-30 | - | 5.37 | 7.67 | 207,105,331.94 |
| 8 | 2023-03-31 | - | 4.84 | 2.95 | 207,452,908.50 |
| 9 | 2022-12-31 | - | 5.44 | 19.49 | 204,350,766.57 |
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