| 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 | - | 123.72 | 0.26 | 133,138,114.77 |
| 2 | 2024-09-30 | - | 116.02 | 0.15 | 282,701,185.55 |
| 3 | 2024-06-30 | - | 102.91 | 0.09 | 392,608,853.73 |
| 4 | 2024-03-31 | - | 125.60 | 0.12 | 323,358,201.85 |
| 5 | 2023-12-31 | - | 123.02 | 3.15 | 108,623,262.40 |
| 6 | 2023-09-30 | - | 107.84 | 2.41 | 256,087,318.18 |
| 7 | 2023-06-30 | - | 161.13 | 2.47 | 254,669,734.39 |
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