| 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 | 93.46 | - | 7.92 | 143,267,790.38 |
| 2 | 2024-09-30 | 93.82 | - | 6.33 | 137,431,081.76 |
| 3 | 2024-06-30 | 84.62 | - | 7.70 | 162,034,610.27 |
| 4 | 2024-03-31 | 89.40 | - | 14.65 | 152,835,327.20 |
| 5 | 2023-12-31 | 81.59 | - | 8.51 | 266,387,498.73 |
| 6 | 2023-09-30 | 90.91 | - | 9.18 | 288,136,145.24 |
| 7 | 2023-06-30 | 84.50 | - | 5.24 | 337,784,189.39 |
| 8 | 2023-03-31 | 90.64 | - | 7.16 | 316,007,903.78 |
| 9 | 2022-12-31 | 86.98 | - | 5.29 | 317,910,892.97 |
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