| 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 | 8.30 | 84.44 | 8.23 | 133,153,878.57 |
| 2 | 2024-09-30 | 8.85 | 91.18 | 0.76 | 51,471,094.57 |
| 3 | 2024-06-30 | 9.91 | 91.29 | 7.02 | 44,667,787.11 |
| 4 | 2024-03-31 | 7.59 | 54.46 | 4.75 | 86,737,696.51 |
| 5 | 2023-12-31 | - | 32.65 | 27.70 | 2,962,751,052.98 |
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