| 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 | 86.23 | - | 13.75 | 303,713,382.88 |
| 2 | 2024-09-30 | 91.51 | - | 8.28 | 199,839,277.44 |
| 3 | 2024-06-30 | 86.89 | - | 16.10 | 134,352,582.31 |
| 4 | 2024-03-31 | 79.10 | - | 9.20 | 136,757,377.29 |
| 5 | 2023-12-31 | 85.03 | - | 18.69 | 73,727,507.36 |
| 6 | 2023-09-30 | 86.01 | - | 9.46 | 51,087,292.88 |
| 7 | 2023-06-30 | 86.81 | - | 12.14 | 52,232,081.23 |
| 8 | 2023-03-31 | 84.29 | - | 17.76 | 56,678,993.92 |
| 9 | 2022-12-31 | 18.88 | - | 83.63 | 127,891,724.33 |
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