| 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 | - | 5.91 | 0.78 | 79,007,420.01 |
| 2 | 2024-09-30 | - | 5.37 | 0.72 | 105,237,541.68 |
| 3 | 2024-06-30 | - | 5.11 | 1.47 | 94,536,300.59 |
| 4 | 2024-03-31 | - | 5.31 | 21.18 | 87,137,566.52 |
| 5 | 2023-12-31 | - | 5.81 | 0.46 | 353,692,582.16 |
| 6 | 2023-09-30 | - | 5.52 | 0.09 | 371,249,793.00 |
| 7 | 2023-06-30 | 0.68 | 5.63 | 2.06 | 112,697,433.58 |
| 8 | 2023-03-31 | 0.96 | 6.53 | 6.25 | 225,700,964.00 |
| 9 | 2022-12-31 | 0.46 | 13.83 | 4.04 | 223,153,162.95 |
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