| 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 | - | 5.66 | 3.38 | 10,732,043.28 |
| 2 | 2024-09-30 | - | 4.97 | 1.70 | 28,813,773.67 |
| 3 | 2024-06-30 | - | 4.67 | 2.24 | 32,723,267.85 |
| 4 | 2024-03-31 | - | 5.02 | 2.17 | 38,510,183.43 |
| 5 | 2023-12-31 | - | 4.19 | 3.21 | 60,372,864.08 |
| 6 | 2023-09-30 | - | 4.34 | 2.91 | 231,892,680.12 |
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