| 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 | - | 82.93 | 17.02 | 7,704,514.52 |
| 2 | 2024-09-30 | - | 93.47 | 6.78 | 9,144,439.26 |
| 3 | 2024-06-30 | - | 81.77 | 11.12 | 13,501,360.01 |
| 4 | 2024-03-31 | - | 91.62 | 8.88 | 22,870,169.75 |
| 5 | 2023-12-31 | - | 49.36 | 50.83 | 54,367,111.53 |
| 6 | 2023-09-30 | - | 95.02 | 1.14 | 146,295,397.84 |
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