| 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 | 4.54 | 85.76 | 1.59 | 152,167,894.13 |
| 2 | 2024-09-30 | 5.97 | 89.36 | 0.41 | 145,088,102.41 |
| 3 | 2024-06-30 | 7.30 | 81.28 | 5.23 | 164,156,137.11 |
| 4 | 2024-03-31 | 7.98 | 92.26 | 1.47 | 157,433,489.48 |
| 5 | 2023-12-31 | 7.69 | 124.39 | 0.82 | 361,149,766.22 |
| 6 | 2023-09-30 | 13.70 | 95.29 | 1.50 | 362,505,501.15 |
| 7 | 2023-06-30 | 16.18 | 112.11 | 1.06 | 360,812,222.60 |
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