| 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 | - | 89.64 | 0.75 | 208,557,260.96 |
| 2 | 2024-09-30 | - | 99.79 | 0.16 | 295,445,581.78 |
| 3 | 2024-06-30 | - | 131.65 | 0.11 | 268,395,408.13 |
| 4 | 2024-03-31 | - | 119.54 | 0.18 | 376,595,313.66 |
| 5 | 2023-12-31 | - | 133.74 | 0.18 | 582,347,600.32 |
| 6 | 2023-09-30 | - | 87.07 | 0.87 | 448,213,349.73 |
| 7 | 2023-06-30 | - | 85.96 | 0.27 | 698,098,761.85 |
| 8 | 2023-03-31 | - | 104.33 | 0.87 | 59,661,078.41 |
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