| 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 | 89.76 | - | 9.08 | 156,146,989.22 |
| 2 | 2024-09-30 | 91.31 | - | 7.65 | 143,033,437.25 |
| 3 | 2024-06-30 | 87.76 | - | 12.39 | 144,826,268.10 |
| 4 | 2024-03-31 | 93.73 | - | 6.89 | 165,303,597.05 |
| 5 | 2023-12-31 | 92.78 | - | 7.12 | 215,065,328.70 |
| 6 | 2023-09-30 | 90.25 | 0.15 | 9.78 | 237,945,628.19 |
| 7 | 2023-06-30 | 89.75 | - | 10.06 | 266,587,876.25 |
| 8 | 2023-03-31 | 86.99 | - | 13.18 | 268,091,394.65 |
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