| 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 | - | 100.38 | 0.22 | 210,793,619.10 |
| 2 | 2024-09-30 | - | 99.52 | 0.53 | 190,433,388.96 |
| 3 | 2024-06-30 | - | 104.77 | 0.26 | 192,292,073.06 |
| 4 | 2024-03-31 | - | 121.03 | 0.25 | 195,850,336.84 |
| 5 | 2023-12-31 | - | 97.21 | 0.54 | 334,058,431.87 |
| 6 | 2023-09-30 | - | 104.07 | 0.16 | 209,511,521.73 |
| 7 | 2023-06-30 | - | 114.22 | 0.26 | 216,854,551.75 |
| 8 | 2023-03-31 | - | 97.76 | 0.38 | 252,670,057.99 |
| 9 | 2022-12-31 | - | 105.76 | 0.12 | 328,395,718.55 |
| 10 | 2022-09-30 | - | 106.20 | 0.07 | 522,251,225.33 |
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