| 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 | - | 0.68 | 7.98 | 150,515,282.36 |
| 2 | 2024-09-30 | - | 2.32 | 5.71 | 154,190,248.27 |
| 3 | 2024-06-30 | - | 3.29 | 5.77 | 148,200,796.83 |
| 4 | 2024-03-31 | - | 3.87 | 11.20 | 160,081,358.15 |
| 5 | 2023-12-31 | 0.06 | 5.05 | 5.08 | 164,178,003.03 |
| 6 | 2023-09-30 | 0.08 | 4.28 | 4.61 | 169,833,292.68 |
| 7 | 2023-06-30 | 0.07 | 3.55 | 20.04 | 190,736,190.70 |
| 8 | 2023-03-31 | 0.09 | 4.48 | 6.04 | 110,133,223.09 |
| 9 | 2022-12-31 | 0.12 | 5.29 | 6.92 | 92,982,594.70 |
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