| 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 | - | 5.79 | 2.99 | 54,230,445.62 |
| 2 | 2024-09-30 | - | 5.67 | 2.51 | 71,071,009.48 |
| 3 | 2024-06-30 | - | 6.12 | 3.70 | 82,997,669.94 |
| 4 | 2024-03-31 | - | 5.38 | 3.39 | 112,671,117.05 |
| 5 | 2023-12-31 | - | 5.54 | 1.41 | 126,995,315.16 |
| 6 | 2023-09-30 | - | 5.69 | 4.31 | 146,249,086.32 |
| 7 | 2023-06-30 | - | 7.52 | 48.59 | 268,790,752.02 |
| 8 | 2023-03-31 | - | 5.03 | 4.14 | 399,563,378.30 |
| 9 | 2022-12-31 | - | 5.60 | 8.68 | 393,655,786.12 |
| 10 | 2022-09-30 | - | 5.53 | 6.89 | 396,986,572.38 |
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