| 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 | - | 96.71 | 5.51 | 76,364,001.14 |
| 2 | 2024-09-30 | - | 109.73 | 0.90 | 103,610,521.29 |
| 3 | 2024-06-30 | - | 118.63 | 0.16 | 442,374,080.39 |
| 4 | 2024-03-31 | - | 105.55 | 0.14 | 407,374,556.75 |
| 5 | 2023-12-31 | - | 114.12 | 0.15 | 683,559,080.93 |
| 6 | 2023-09-30 | - | 122.49 | 0.13 | 80,550,186.50 |
| 7 | 2023-06-30 | - | 94.66 | 5.36 | 10,253,025.17 |
| 8 | 2023-03-31 | - | - | 258.66 | 45,643.66 |
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