| 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 | - | 5.90 | 1.55 | 188,666,817.90 |
| 2 | 2024-09-30 | - | 5.15 | 0.94 | 172,710,164.27 |
| 3 | 2024-06-30 | - | 5.22 | 2.08 | 193,010,954.32 |
| 4 | 2024-03-31 | - | 5.31 | 2.96 | 218,972,179.67 |
| 5 | 2023-12-31 | - | 6.42 | 1.57 | 241,560,631.51 |
| 6 | 2023-09-30 | - | 5.29 | 1.63 | 291,783,864.96 |
| 7 | 2023-06-30 | - | 6.20 | 3.85 | 341,705,466.86 |
| 8 | 2023-03-31 | - | 8.20 | 3.84 | 402,198,547.35 |
| 9 | 2022-12-31 | - | 6.63 | 2.39 | 495,005,260.50 |
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