| 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 | - | 89.66 | 16.54 | 2,342,118.40 |
| 2 | 2024-09-30 | - | 100.07 | 3.91 | 3,023,412.02 |
| 3 | 2024-06-30 | - | 87.34 | 2.40 | 3,700,764.19 |
| 4 | 2024-03-31 | - | 99.43 | 3.15 | 6,502,813.49 |
| 5 | 2023-12-31 | - | 84.29 | 5.39 | 15,402,361.64 |
| 6 | 2023-09-30 | - | 83.89 | 2.79 | 7,482,727.67 |
| 7 | 2023-06-30 | - | 96.15 | 1.24 | 18,097,870.34 |
| 8 | 2023-03-31 | - | 86.59 | 16.72 | 28,873,266.47 |
| 9 | 2022-12-31 | - | 82.16 | 3.57 | 119,067,828.76 |
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