| 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 | - | 4.53 | 2.91 | 173,383,095.66 |
| 2 | 2024-09-30 | - | 4.51 | 0.67 | 173,200,243.88 |
| 3 | 2024-06-30 | - | 4.96 | 2.74 | 171,316,676.40 |
| 4 | 2024-03-31 | - | 4.86 | 1.11 | 171,973,556.99 |
| 5 | 2023-12-31 | - | 5.02 | 1.26 | 177,826,296.56 |
| 6 | 2023-09-30 | - | 5.08 | 0.48 | 182,785,116.68 |
| 7 | 2023-06-30 | - | 5.30 | 0.59 | 198,770,885.01 |
| 8 | 2023-03-31 | - | 4.69 | 1.41 | 211,422,440.83 |
| 9 | 2022-12-31 | - | 4.48 | 2.51 | 169,487,323.55 |
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