| 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 | 0.23 | 5.50 | 1.25 | 204,412,789.22 |
| 2 | 2024-09-30 | 0.02 | 4.95 | 14.28 | 195,418,821.84 |
| 3 | 2024-06-30 | 0.03 | 5.64 | 12.64 | 181,727,560.10 |
| 4 | 2024-03-31 | 2.15 | 5.48 | 12.72 | 186,450,572.45 |
| 5 | 2023-12-31 | 0.90 | 5.22 | 2.39 | 195,121,738.97 |
| 6 | 2023-09-30 | 0.86 | 5.18 | 2.21 | 195,800,987.08 |
| 7 | 2023-06-30 | 2.28 | 5.90 | 6.40 | 197,938,957.20 |
| 8 | 2023-03-31 | 1.01 | 5.41 | 4.18 | 61,731,640.22 |
| 9 | 2022-12-31 | 0.01 | 5.60 | 5.38 | 59,359,211.28 |
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