| 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 | - | 95.38 | 1.67 | 115,074,714.42 |
| 2 | 2024-09-30 | - | 101.12 | 2.19 | 111,907,348.13 |
| 3 | 2024-06-30 | - | 105.61 | 2.65 | 122,844,316.42 |
| 4 | 2024-03-31 | - | 86.79 | 2.03 | 121,896,481.95 |
| 5 | 2023-12-31 | - | 124.70 | 1.79 | 121,943,164.05 |
| 6 | 2023-09-30 | - | 85.22 | 2.02 | 156,181,688.49 |
| 7 | 2023-06-30 | - | 92.85 | 2.07 | 126,788,359.18 |
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