| 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 | - | 114.62 | 0.92 | 179,307,561.59 |
| 2 | 2024-09-30 | - | 81.60 | 22.21 | 9,570,071.68 |
| 3 | 2024-06-30 | - | 119.92 | 0.89 | 182,407,659.99 |
| 4 | 2024-03-31 | - | 130.88 | 0.82 | 310,713,391.61 |
| 5 | 2023-12-31 | - | 105.06 | 1.53 | 154,550,474.46 |
| 6 | 2023-09-30 | - | 100.25 | 1.88 | 101,061,279.30 |
| 7 | 2023-06-30 | - | 81.01 | 19.11 | 50,538,131.31 |
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