| 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 | 18.82 | 107.19 | 2.01 | 60,462,187.81 |
| 2 | 2024-09-30 | 19.41 | 84.86 | 3.27 | 80,790,753.72 |
| 3 | 2024-06-30 | 19.94 | 92.02 | 1.98 | 115,129,588.73 |
| 4 | 2024-03-31 | 20.92 | 87.48 | 1.46 | 150,977,157.31 |
| 5 | 2023-12-31 | 20.70 | 81.94 | 1.88 | 173,413,454.17 |
| 6 | 2023-09-30 | 19.91 | 104.88 | 1.46 | 226,725,651.84 |
| 7 | 2023-06-30 | 19.74 | 101.83 | 1.73 | 312,594,823.68 |
| 8 | 2023-03-31 | 15.78 | 111.70 | 2.81 | 474,973,172.46 |
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