| 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 | - | 84.62 | 0.23 | 90,501,151.32 |
| 2 | 2024-09-30 | - | 112.67 | 0.80 | 45,932,863.71 |
| 3 | 2024-06-30 | - | 123.24 | 0.17 | 92,729,614.58 |
| 4 | 2024-03-31 | - | 95.70 | 0.33 | 156,231,988.34 |
| 5 | 2023-12-31 | - | 128.10 | 0.20 | 361,048,387.11 |
| 6 | 2023-09-30 | - | 115.30 | 0.09 | 211,318,382.18 |
| 7 | 2023-06-30 | - | 130.97 | 4.29 | 249,881,276.93 |
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