| 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 | - | 105.89 | 8.88 | 167,595,449.08 |
| 2 | 2024-09-30 | - | 85.57 | 1.23 | 219,634,300.59 |
| 3 | 2024-06-30 | - | 101.55 | 3.92 | 92,368,257.01 |
| 4 | 2024-03-31 | - | 98.33 | 2.77 | 12,967,625.81 |
| 5 | 2023-12-31 | - | 101.51 | 9.94 | 16,124,902.16 |
| 6 | 2023-09-30 | - | 93.47 | 0.85 | 46,555,618.58 |
| 7 | 2023-06-30 | - | 94.16 | 1.88 | 70,615,087.19 |
| 8 | 2023-03-31 | - | 100.86 | 1.39 | 227,284,852.36 |
| 9 | 2022-12-31 | - | 128.02 | 0.73 | 326,549,452.32 |
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