| 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 | - | 98.33 | 0.59 | 22,318,470.21 |
| 2 | 2024-09-30 | - | 110.80 | 0.14 | 44,970,848.82 |
| 3 | 2024-06-30 | - | 126.35 | 0.33 | 73,615,509.69 |
| 4 | 2024-03-31 | - | 121.29 | 0.37 | 104,287,345.00 |
| 5 | 2023-12-31 | - | 102.96 | 0.44 | 132,352,340.71 |
| 6 | 2023-09-30 | - | 86.22 | 0.62 | 183,048,445.32 |
| 7 | 2023-06-30 | - | 99.45 | 0.09 | 157,350,708.77 |
| 8 | 2023-03-31 | - | 84.70 | 0.64 | 287,813,354.47 |
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