| 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 | - | 104.35 | 2.76 | 63,557,573.86 |
| 2 | 2024-09-30 | - | 120.61 | 5.91 | 72,139,103.96 |
| 3 | 2024-06-30 | - | 104.81 | 3.19 | 77,370,393.14 |
| 4 | 2024-03-31 | - | 97.95 | 2.83 | 77,528,365.65 |
| 5 | 2023-12-31 | - | 93.55 | 2.27 | 90,628,353.34 |
| 6 | 2023-09-30 | - | 94.12 | 2.04 | 107,978,782.64 |
| 7 | 2023-06-30 | - | 106.94 | 2.14 | 123,767,298.82 |
| 8 | 2023-03-31 | - | 103.89 | 1.06 | 176,533,664.39 |
| 9 | 2022-12-31 | - | 104.46 | 2.52 | 215,267,963.19 |
| 10 | 2022-09-30 | - | 115.29 | 0.88 | 407,877,953.08 |
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