| 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 | - | 103.05 | 1.26 | 41,092,743.78 |
| 2 | 2024-09-30 | - | 83.55 | 4.66 | 71,170,291.21 |
| 3 | 2024-06-30 | 0.34 | 132.52 | 0.73 | 221,313,613.14 |
| 4 | 2024-03-31 | 0.34 | 136.79 | 1.25 | 216,222,998.23 |
| 5 | 2023-12-31 | - | 133.71 | 1.00 | 212,523,510.72 |
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