| 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 | - | 87.70 | 2.45 | 46,652,912.56 |
| 2 | 2024-09-30 | - | 90.43 | 2.43 | 53,411,596.45 |
| 3 | 2024-06-30 | - | 127.81 | 0.75 | 60,027,963.45 |
| 4 | 2024-03-31 | - | 99.98 | 1.03 | 69,897,384.26 |
| 5 | 2023-12-31 | - | 126.98 | 1.68 | 82,148,511.55 |
| 6 | 2023-09-30 | - | 119.40 | 2.18 | 95,157,169.37 |
| 7 | 2023-06-30 | - | 118.90 | 10.02 | 149,645,882.53 |
| 8 | 2023-03-31 | - | 121.63 | 3.27 | 209,253,715.54 |
| 9 | 2022-12-31 | - | 129.40 | 3.15 | 739,747,080.98 |
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