| 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 | - | 93.54 | 1.02 | 70,292,402.03 |
| 2 | 2024-09-30 | - | 92.40 | 7.56 | 59,248,533.68 |
| 3 | 2024-06-30 | - | 92.17 | 7.96 | 47,488,034.42 |
| 4 | 2024-03-31 | - | 97.53 | 2.48 | 62,685,853.30 |
| 5 | 2023-12-31 | - | 96.32 | 4.00 | 50,816,201.88 |
| 6 | 2023-09-30 | - | 89.24 | 0.66 | 91,441,082.12 |
| 7 | 2023-06-30 | - | 127.91 | 0.46 | 177,045,467.15 |
| 8 | 2023-03-31 | - | 129.39 | 0.03 | 471,073,397.39 |
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