| 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 | - | 78.53 | 15.14 | 239,730,315.41 |
| 2 | 2024-09-30 | - | 55.45 | 11.64 | 248,448,763.23 |
| 3 | 2024-06-30 | - | 62.11 | 9.11 | 342,438,496.49 |
| 4 | 2024-03-31 | - | 53.72 | 7.85 | 304,029,747.38 |
| 5 | 2023-12-31 | - | 71.75 | 0.79 | 210,370,589.95 |
| 6 | 2023-09-30 | - | 88.09 | 0.93 | 112,285,979.31 |
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