| 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 | - | 81.93 | 1.14 | 21,004,049.34 |
| 2 | 2024-09-30 | - | 40.24 | 23.51 | 50,647,017.22 |
| 3 | 2024-06-30 | - | 88.21 | 0.52 | 51,181,832.76 |
| 4 | 2024-03-31 | - | 81.08 | 0.44 | 53,166,219.95 |
| 5 | 2023-12-31 | - | 82.57 | 0.63 | 52,265,745.65 |
| 6 | 2023-09-30 | - | 112.89 | 1.16 | 200,706,097.12 |
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