| 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 | - | 0.08 | 9.17 | 256,514,947.83 |
| 2 | 2024-09-30 | - | 0.10 | 9.91 | 210,509,217.77 |
| 3 | 2024-06-30 | - | 0.13 | 7.01 | 150,040,635.22 |
| 4 | 2024-03-31 | - | - | 7.79 | 33,125,963.67 |
| 5 | 2023-12-31 | - | - | 6.27 | 22,292,161.86 |
| 6 | 2023-09-30 | - | - | 5.99 | 14,498,739.04 |
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