| 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 | - | 5.44 | 1.82 | 72,921,921.89 |
| 2 | 2024-09-30 | - | 5.86 | 2.95 | 90,107,243.19 |
| 3 | 2024-06-30 | - | 5.38 | 3.11 | 105,479,040.92 |
| 4 | 2024-03-31 | - | 6.57 | 1.81 | 120,636,720.40 |
| 5 | 2023-12-31 | - | 5.90 | 2.63 | 133,679,482.11 |
| 6 | 2023-09-30 | 0.40 | 6.98 | 0.51 | 166,814,426.96 |
| 7 | 2023-06-30 | 1.25 | 6.65 | 0.09 | 212,928,010.97 |
| 8 | 2023-03-31 | 0.43 | 7.73 | 2.52 | 401,448,118.30 |
| 9 | 2022-12-31 | - | - | 12.89 | 950,217,816.89 |
| 10 | 2022-09-30 | - | - | 9.90 | 1,214,105,840.57 |
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