| 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 | - | 134.18 | 2.21 | 177,261,911.52 |
| 2 | 2024-09-30 | - | 136.21 | 1.83 | 199,485,753.71 |
| 3 | 2024-06-30 | - | 108.76 | 1.19 | 288,232,408.47 |
| 4 | 2024-03-31 | - | 107.92 | 2.13 | 243,503,039.12 |
| 5 | 2023-12-31 | - | 132.75 | 2.85 | 240,175,010.50 |
| 6 | 2023-09-30 | - | 133.27 | 2.97 | 237,846,611.46 |
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