| 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 | - | 79.82 | 4.59 | 63,586,635.70 |
| 2 | 2024-09-30 | - | 98.15 | 2.15 | 49,462,864.34 |
| 3 | 2024-06-30 | - | 59.96 | 0.51 | 199,706,712.85 |
| 4 | 2024-03-31 | - | 50.99 | 3.93 | 107,462,253.39 |
| 5 | 2023-12-31 | - | 64.52 | 0.59 | 215,517,611.76 |
| 6 | 2023-09-30 | - | 92.53 | 0.40 | 224,433,320.74 |
| 7 | 2023-06-30 | - | 84.64 | 1.31 | 458,188,859.12 |
| 8 | 2023-03-31 | - | 90.06 | 16.68 | 253,587,778.26 |
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