| 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 | - | 88.48 | 0.71 | 251,533,119.25 |
| 2 | 2024-09-30 | - | 75.47 | 0.77 | 133,229,767.43 |
| 3 | 2024-06-30 | - | 128.51 | 0.50 | 83,863,785.38 |
| 4 | 2024-03-31 | - | 111.71 | 0.13 | 82,964,461.27 |
| 5 | 2023-12-31 | - | 95.58 | 0.11 | 92,270,927.36 |
| 6 | 2023-09-30 | - | 60.24 | 20.22 | 50,519,074.80 |
| 7 | 2023-06-30 | - | 60.86 | 0.29 | 73,655,407.53 |
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