| 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 | 4.76 | 81.66 | 2.92 | 227,111,680.88 |
| 2 | 2024-09-30 | 2.29 | 101.59 | 0.64 | 220,073,263.64 |
| 3 | 2024-06-30 | 5.55 | 101.74 | 2.90 | 59,248,832.87 |
| 4 | 2024-03-31 | 14.62 | 113.12 | 4.22 | 60,481,268.93 |
| 5 | 2023-12-31 | 16.70 | 106.21 | 2.96 | 88,880,341.76 |
| 6 | 2023-09-30 | 15.86 | 101.25 | 2.27 | 97,226,226.81 |
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