| 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 | 19.71 | 106.73 | 0.64 | 67,961,213.05 |
| 2 | 2024-09-30 | 19.67 | 86.44 | 5.20 | 94,303,478.62 |
| 3 | 2024-06-30 | 18.30 | 99.43 | 1.35 | 112,439,855.08 |
| 4 | 2024-03-31 | 15.30 | 96.78 | 5.51 | 150,590,844.34 |
| 5 | 2023-12-31 | 18.18 | 103.14 | 0.50 | 247,953,916.66 |
| 6 | 2023-09-30 | 19.97 | 115.96 | 0.19 | 283,007,254.34 |
| 7 | 2023-06-30 | 15.52 | 118.28 | 0.46 | 482,754,979.22 |
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