| 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 | - | 89.46 | 10.55 | 31,214,797.73 |
| 2 | 2024-09-30 | - | 80.70 | 18.92 | 16,246,094.51 |
| 3 | 2024-06-30 | - | 36.36 | 63.35 | 47,706,017.98 |
| 4 | 2024-03-31 | - | 26.83 | 36.73 | 60,877,540.50 |
| 5 | 2023-12-31 | - | 19.79 | 58.49 | 177,371,634.84 |
| 6 | 2023-09-30 | - | 83.05 | 6.22 | 94,940,009.85 |
| 7 | 2023-06-30 | - | 70.52 | 18.22 | 26,080,802.90 |
| 8 | 2023-03-31 | - | 28.39 | 31.94 | 26,319,360.64 |
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