| 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 | - | 124.29 | 0.62 | 52,147,384.28 |
| 2 | 2024-09-30 | - | 91.13 | 4.90 | 58,946,586.43 |
| 3 | 2024-06-30 | - | 88.63 | 3.61 | 86,388,980.02 |
| 4 | 2024-03-31 | - | 94.87 | 4.92 | 179,598,034.28 |
| 5 | 2023-12-31 | - | 126.00 | 0.10 | 182,475,546.27 |
| 6 | 2023-09-30 | - | 107.20 | 0.04 | 384,252,191.21 |
| 7 | 2023-06-30 | - | 98.95 | 0.18 | 503,365,230.50 |
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