| 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 | - | 91.21 | 8.88 | 17,590,321.65 |
| 2 | 2024-09-30 | - | 90.15 | 9.97 | 38,617,470.38 |
| 3 | 2024-06-30 | - | 93.79 | 6.36 | 40,152,276.13 |
| 4 | 2024-03-31 | - | 107.19 | 7.31 | 41,869,408.85 |
| 5 | 2023-12-31 | - | 114.37 | 1.80 | 60,228,867.36 |
| 6 | 2023-09-30 | - | 114.55 | 0.53 | 104,003,629.01 |
| 7 | 2023-06-30 | - | 108.34 | 1.17 | 182,419,104.11 |
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