| 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 | 28.53 | 70.82 | 6.60 | 57,969,450.26 |
| 2 | 2024-09-30 | 5.94 | 66.66 | 2.94 | 89,635,081.15 |
| 3 | 2024-06-30 | 19.77 | 75.51 | 4.61 | 128,690,293.67 |
| 4 | 2024-03-31 | 13.63 | 79.45 | 7.06 | 217,208,909.76 |
| 5 | 2023-12-31 | 10.47 | 76.99 | 3.65 | 498,350,313.44 |
| 6 | 2023-09-30 | 2.87 | 64.73 | 9.23 | 499,314,273.28 |
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