| 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 | 10.76 | 82.11 | 5.83 | 31,007,840.79 |
| 2 | 2024-09-30 | 7.43 | 88.01 | 4.13 | 47,551,182.17 |
| 3 | 2024-06-30 | 5.83 | 88.10 | 9.78 | 71,834,718.22 |
| 4 | 2024-03-31 | - | 108.85 | 0.22 | 113,304,602.78 |
| 5 | 2023-12-31 | - | 51.01 | 19.95 | 2,258,953,164.72 |
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