| 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 | - | 103.84 | 1.06 | 150,673,944.21 |
| 2 | 2024-09-30 | - | 100.91 | 0.98 | 190,737,629.74 |
| 3 | 2024-06-30 | - | 92.56 | 1.17 | 133,568,381.79 |
| 4 | 2024-03-31 | - | 104.61 | 1.56 | 139,762,455.12 |
| 5 | 2023-12-31 | - | 115.11 | 1.03 | 201,688,453.73 |
| 6 | 2023-09-30 | - | 104.91 | 2.69 | 237,946,465.25 |
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