| 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 | - | - | 5.84 | 265,212,017.77 |
| 2 | 2024-09-30 | - | - | 6.19 | 295,061,134.05 |
| 3 | 2024-06-30 | - | - | 6.74 | 297,951,088.46 |
| 4 | 2024-03-31 | - | - | 6.18 | 315,720,687.25 |
| 5 | 2023-12-31 | - | - | 6.07 | 334,791,860.40 |
| 6 | 2023-09-30 | - | - | 6.75 | 378,469,455.69 |
| 7 | 2023-06-30 | - | - | 6.06 | 424,175,715.56 |
| 8 | 2023-03-31 | - | - | 7.41 | 499,737,703.03 |
| 9 | 2022-12-31 | - | - | 6.33 | 673,102,177.18 |
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