| 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 | - | 82.75 | 1.33 | 31,061,242.70 |
| 2 | 2024-09-30 | - | 83.16 | 4.40 | 9,221,562.18 |
| 3 | 2024-06-30 | 15.24 | 93.08 | 2.32 | 14,326,324.34 |
| 4 | 2024-03-31 | 16.62 | 87.80 | 1.92 | 22,564,297.29 |
| 5 | 2023-12-31 | 14.38 | 90.94 | 1.27 | 61,133,199.80 |
| 6 | 2023-09-30 | 15.69 | 83.07 | 1.13 | 52,050,834.42 |
| 7 | 2023-06-30 | 10.90 | 84.00 | 4.37 | 70,538,618.68 |
| 8 | 2023-03-31 | 11.63 | 90.15 | 0.87 | 170,010,537.79 |
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