| 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 | 5.23 | 75.98 | 2.43 | 47,118,428.50 |
| 2 | 2024-09-30 | 15.82 | 95.27 | 15.27 | 31,032,595.36 |
| 3 | 2024-06-30 | 7.89 | 103.12 | 3.83 | 243,488,059.79 |
| 4 | 2024-03-31 | 5.64 | 107.35 | 3.36 | 240,425,318.75 |
| 5 | 2023-12-31 | 10.14 | 94.86 | 2.64 | 237,445,406.34 |
| 6 | 2023-09-30 | 9.25 | 97.26 | 1.13 | 236,745,242.04 |
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