| 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 | - | - | 100.07 | 28,077,332.37 |
| 2 | 2024-09-30 | 3.33 | 50.58 | 13.28 | 46,225,785.30 |
| 3 | 2024-06-30 | 10.05 | 48.70 | 3.53 | 45,263,960.99 |
| 4 | 2024-03-31 | 9.91 | 99.71 | 14.20 | 78,766,010.24 |
| 5 | 2023-12-31 | 11.77 | 97.69 | 1.40 | 217,836,924.70 |
| 6 | 2023-09-30 | 9.25 | 110.69 | 1.12 | 218,056,033.64 |
| 7 | 2023-06-30 | 9.56 | 96.40 | 1.16 | 220,070,092.06 |
| 8 | 2023-03-31 | 16.14 | 78.95 | 1.09 | 216,694,895.28 |
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