| 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 | - | 98.94 | 1.45 | 47,113,268.17 |
| 2 | 2024-09-30 | - | 94.96 | 1.62 | 146,164,111.56 |
| 3 | 2024-06-30 | - | 102.90 | 0.58 | 184,085,416.03 |
| 4 | 2024-03-31 | - | 110.64 | 0.16 | 214,431,130.96 |
| 5 | 2023-12-31 | - | 107.27 | 0.34 | 259,327,632.77 |
| 6 | 2023-09-30 | - | 106.48 | 0.21 | 372,169,658.91 |
| 7 | 2023-06-30 | - | 108.60 | 0.32 | 517,183,736.05 |
| 8 | 2023-03-31 | - | 85.05 | 0.13 | 739,018,254.25 |
| 9 | 2022-12-31 | - | 99.78 | 0.97 | 798,681,964.34 |
| 10 | 2022-09-30 | - | 64.80 | 0.04 | 2,974,794,611.44 |
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