| 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 | - | 91.67 | 2.01 | 90,202,163.81 |
| 2 | 2024-09-30 | - | 89.53 | 0.95 | 90,264,270.39 |
| 3 | 2024-06-30 | - | 132.43 | 4.13 | 55,113,411.30 |
| 4 | 2024-03-31 | - | 102.68 | 0.83 | 69,292,217.00 |
| 5 | 2023-12-31 | - | 124.56 | 1.66 | 107,215,839.94 |
| 6 | 2023-09-30 | - | 97.00 | 0.82 | 189,195,144.36 |
| 7 | 2023-06-30 | - | 52.18 | 17.03 | 720,309,133.45 |
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