| 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 | - | 111.23 | 0.14 | 204,398,829.69 |
| 2 | 2024-09-30 | - | 134.50 | 0.61 | 103,126,123.57 |
| 3 | 2024-06-30 | - | 99.78 | 2.50 | 204,984,359.53 |
| 4 | 2024-03-31 | - | 129.22 | 0.42 | 203,179,554.51 |
| 5 | 2023-12-31 | - | 131.02 | 0.27 | 202,446,648.42 |
| 6 | 2023-09-30 | - | 137.47 | 0.35 | 265,239,178.69 |
| 7 | 2023-06-30 | - | 133.81 | 0.13 | 264,438,919.68 |
| 8 | 2023-03-31 | - | 122.60 | 0.10 | 362,061,628.94 |
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