| 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 | 24.22 | 21.38 | 58.80 | 64,120,413.09 |
| 2 | 2024-09-30 | 25.19 | 14.19 | 60.79 | 80,786,620.91 |
| 3 | 2024-06-30 | 20.03 | 73.97 | 19.56 | 104,146,864.82 |
| 4 | 2024-03-31 | 20.87 | 65.65 | 12.83 | 478,744,807.86 |
| 5 | 2023-12-31 | 10.24 | 72.57 | 20.32 | 473,052,970.24 |
| 6 | 2023-09-30 | 0.51 | 93.18 | 0.71 | 467,240,703.42 |
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