| 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 | 88.38 | - | 11.95 | 171,371,420.95 |
| 2 | 2024-09-30 | 87.58 | - | 12.62 | 175,883,466.01 |
| 3 | 2024-06-30 | 84.56 | - | 15.70 | 173,860,308.42 |
| 4 | 2024-03-31 | 82.70 | - | 17.59 | 202,509,763.90 |
| 5 | 2023-12-31 | 85.75 | - | 14.50 | 241,406,228.31 |
| 6 | 2023-09-30 | 86.92 | - | 13.61 | 288,216,578.61 |
| 7 | 2023-06-30 | 84.76 | - | 15.43 | 400,352,201.37 |
| 8 | 2023-03-31 | 86.93 | - | 13.24 | 406,183,966.55 |
| 9 | 2022-12-31 | 18.97 | - | 42.26 | 410,968,134.18 |
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