| 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 | - | 107.36 | 0.67 | 28,647,118.89 |
| 2 | 2024-09-30 | - | 114.41 | 9.84 | 61,547,300.67 |
| 3 | 2024-06-30 | - | 127.59 | 0.32 | 66,083,044.07 |
| 4 | 2024-03-31 | - | 108.80 | 5.02 | 64,070,167.52 |
| 5 | 2023-12-31 | - | 105.62 | 0.83 | 34,112,809.34 |
| 6 | 2023-09-30 | - | 114.41 | 0.47 | 129,653,923.78 |
| 7 | 2023-06-30 | - | 109.55 | 0.15 | 125,401,082.75 |
| 8 | 2023-03-31 | - | 105.71 | 0.43 | 101,082,257.90 |
| 9 | 2022-12-31 | - | 104.86 | 0.56 | 58,239,636.78 |
| 10 | 2022-09-30 | - | 119.06 | 0.70 | 111,503,034.87 |
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