| 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 | - | 94.26 | 5.96 | 56,224,039.86 |
| 2 | 2024-09-30 | - | 105.12 | 4.84 | 209,375,244.45 |
| 3 | 2024-06-30 | 39.18 | - | 61.03 | 21,288,865.77 |
| 4 | 2024-03-31 | 39.11 | - | 61.25 | 21,883,148.35 |
| 5 | 2023-12-31 | 52.23 | - | 48.54 | 25,625,343.89 |
| 6 | 2023-09-30 | 17.15 | - | 88.72 | 53,625,806.91 |
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