| 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 | - | 126.80 | 0.98 | 144,544,422.51 |
| 2 | 2024-09-30 | - | 115.46 | 2.63 | 133,358,667.91 |
| 3 | 2024-06-30 | - | 121.45 | 2.00 | 166,969,771.48 |
| 4 | 2024-03-31 | - | 123.62 | 2.08 | 204,522,229.50 |
| 5 | 2023-12-31 | - | 128.32 | 0.48 | 315,240,993.95 |
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