| 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 | 7.92 | 52.61 | 15.67 | 274,009,380.16 |
| 2 | 2024-09-30 | - | 87.61 | 16.85 | 234,599,211.93 |
| 3 | 2024-06-30 | - | 94.48 | 13.90 | 308,095,268.01 |
| 4 | 2024-03-31 | - | 91.07 | 4.30 | 272,374,487.53 |
| 5 | 2023-12-31 | - | 87.18 | 11.11 | 257,395,053.23 |
| 6 | 2023-09-30 | - | 91.88 | 7.25 | 300,785,246.46 |
| 7 | 2023-06-30 | 13.58 | 78.61 | 0.34 | 149,871,679.52 |
| 8 | 2023-03-31 | 8.00 | 96.34 | 14.31 | 213,677,736.64 |
| 9 | 2022-12-31 | 3.72 | 68.22 | 1.28 | 211,174,207.27 |
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