| 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 | - | 7.72 | 0.61 | 64,109,617.17 |
| 2 | 2024-09-30 | - | 6.63 | 3.70 | 105,529,476.72 |
| 3 | 2024-06-30 | - | 6.58 | 0.32 | 115,390,657.83 |
| 4 | 2024-03-31 | - | 7.49 | 0.28 | 123,837,567.84 |
| 5 | 2023-12-31 | - | 7.12 | 0.26 | 130,811,415.04 |
| 6 | 2023-09-30 | - | 7.42 | 2.81 | 141,937,135.04 |
| 7 | 2023-06-30 | - | 7.14 | 2.67 | 156,971,519.50 |
| 8 | 2023-03-31 | - | 6.72 | 0.77 | 186,207,415.43 |
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