| 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 | - | 96.01 | 0.70 | 53,542,778.59 |
| 2 | 2024-09-30 | - | 81.92 | 0.88 | 51,431,966.18 |
| 3 | 2024-06-30 | - | 66.27 | 0.14 | 51,103,488.85 |
| 4 | 2024-03-31 | - | 94.19 | 0.20 | 175,524,461.92 |
| 5 | 2023-12-31 | - | 99.72 | 0.42 | 173,783,872.24 |
| 6 | 2023-09-30 | - | 121.42 | 0.09 | 345,216,936.60 |
| 7 | 2023-06-30 | - | 97.71 | 2.39 | 344,193,400.56 |
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