| 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 | - | 102.57 | 0.44 | 39,953,503.18 |
| 2 | 2024-09-30 | - | 110.63 | 1.44 | 49,627,604.92 |
| 3 | 2024-06-30 | - | 115.82 | 1.39 | 68,859,735.57 |
| 4 | 2024-03-31 | - | 115.23 | 0.71 | 112,055,353.31 |
| 5 | 2023-12-31 | - | 126.89 | 0.78 | 140,168,245.72 |
| 6 | 2023-09-30 | - | 95.34 | 0.40 | 238,251,137.77 |
| 7 | 2023-06-30 | - | 117.25 | 0.44 | 371,965,266.06 |
| 8 | 2023-03-31 | - | 71.15 | 0.44 | 251,571,419.28 |
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