| 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 | 10.64 | - | 92.15 | 223,133.02 |
| 2 | 2024-09-30 | - | - | 101.71 | 227,513.98 |
| 3 | 2024-06-30 | - | 5.96 | 59.91 | 10,229,139.89 |
| 4 | 2024-03-31 | - | 44.10 | 73.99 | 229,271.66 |
| 5 | 2023-12-31 | - | 87.08 | 13.87 | 5,197,954.70 |
| 6 | 2023-09-30 | 19.34 | 87.19 | 1.58 | 9,914,928.90 |
| 7 | 2023-06-30 | 16.74 | 100.99 | 2.47 | 9,944,310.60 |
| 8 | 2023-03-31 | 16.05 | 76.90 | 7.33 | 20,002,873.73 |
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