| 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 | 88.34 | - | 12.95 | 87,127,001.52 |
| 2 | 2024-09-30 | 87.19 | - | 8.34 | 99,669,750.64 |
| 3 | 2024-06-30 | 89.27 | - | 10.88 | 104,694,032.70 |
| 4 | 2024-03-31 | 91.48 | - | 8.35 | 148,319,207.92 |
| 5 | 2023-12-31 | 89.78 | - | 11.79 | 209,262,893.53 |
| 6 | 2023-09-30 | 91.62 | - | 11.01 | 231,430,732.99 |
| 7 | 2023-06-30 | 92.18 | - | 8.16 | 298,106,370.66 |
| 8 | 2023-03-31 | 79.26 | - | 23.12 | 311,084,247.79 |
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