| 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 | - | 107.93 | 2.36 | 97,936,411.10 |
| 2 | 2024-09-30 | - | 98.46 | 4.56 | 118,016,618.84 |
| 3 | 2024-06-30 | - | 116.73 | 2.38 | 123,723,508.26 |
| 4 | 2024-03-31 | - | 108.32 | 9.44 | 129,402,990.17 |
| 5 | 2023-12-31 | - | 95.23 | 0.99 | 133,755,661.77 |
| 6 | 2023-09-30 | - | 101.15 | 1.06 | 135,252,035.77 |
| 7 | 2023-06-30 | - | 102.69 | 1.45 | 143,531,379.36 |
| 8 | 2023-03-31 | - | 93.89 | 2.25 | 154,870,704.03 |
| 9 | 2022-12-31 | - | 114.30 | 2.39 | 187,352,118.67 |
| 10 | 2022-09-30 | - | 105.55 | 3.98 | 339,293,826.34 |
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