| 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 | - | - | 1.22 | 290,224,110.38 |
| 2 | 2024-09-30 | - | - | 7.35 | 277,354,770.71 |
| 3 | 2024-06-30 | - | - | 5.90 | 258,262,576.06 |
| 4 | 2024-03-31 | - | 2.85 | 2.30 | 255,651,547.43 |
| 5 | 2023-12-31 | - | - | 2.71 | 242,988,158.82 |
| 6 | 2023-09-30 | - | - | 1.96 | 242,182,455.92 |
| 7 | 2023-06-30 | 1.61 | - | 2.61 | 251,837,557.14 |
| 8 | 2023-03-31 | 2.64 | - | 4.17 | 262,005,920.88 |
| 9 | 2022-12-31 | 4.21 | - | 6.63 | 248,970,063.96 |
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