| 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 | - | 101.04 | 2.11 | 17,513,023.71 |
| 2 | 2024-09-30 | - | 118.93 | 1.13 | 21,674,646.61 |
| 3 | 2024-06-30 | - | 103.66 | 0.86 | 24,743,146.97 |
| 4 | 2024-03-31 | - | 100.24 | 0.11 | 56,997,024.33 |
| 5 | 2023-12-31 | - | 104.66 | 2.29 | 67,224,263.38 |
| 6 | 2023-09-30 | - | 120.30 | 0.40 | 162,148,038.56 |
| 7 | 2023-06-30 | - | 120.04 | 4.44 | 307,325,404.94 |
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