| 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 | - | 5.26 | 2.16 | 53,612,854.76 |
| 2 | 2024-09-30 | - | 6.36 | 3.40 | 88,431,844.58 |
| 3 | 2024-06-30 | - | 5.74 | 1.63 | 138,447,150.82 |
| 4 | 2024-03-31 | - | 5.24 | 2.48 | 222,810,075.38 |
| 5 | 2023-12-31 | - | 0.89 | 7.58 | 1,028,109,278.18 |
| 6 | 2023-09-30 | - | 6.22 | 5.98 | 117,279,964.27 |
| 7 | 2023-06-30 | - | 5.89 | 3.27 | 206,091,093.76 |
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