| 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 | 8.75 | 4.25 | 2.48 | 129,578,277.93 |
| 2 | 2024-09-30 | 11.26 | 3.87 | 3.37 | 141,760,284.09 |
| 3 | 2024-06-30 | 11.23 | 3.00 | 3.84 | 138,490,362.34 |
| 4 | 2024-03-31 | 9.86 | 3.68 | 3.56 | 151,219,717.20 |
| 5 | 2023-12-31 | 12.49 | 1.51 | 5.46 | 161,242,605.42 |
| 6 | 2023-09-30 | 11.18 | 2.61 | 4.12 | 173,863,933.65 |
| 7 | 2023-06-30 | 10.07 | 3.81 | 3.66 | 198,794,507.94 |
| 8 | 2023-03-31 | 12.17 | - | 6.78 | 227,345,902.15 |
| 9 | 2022-12-31 | 14.42 | - | 6.24 | 340,765,608.29 |
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