| 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 | 94.78 | - | 7.04 | 137,827,400.23 |
| 2 | 2024-09-30 | 91.93 | - | 6.19 | 151,504,524.50 |
| 3 | 2024-06-30 | 92.54 | - | 7.42 | 153,754,109.70 |
| 4 | 2024-03-31 | 92.37 | - | 8.00 | 164,246,451.77 |
| 5 | 2023-12-31 | 86.88 | - | 8.32 | 253,504,494.48 |
| 6 | 2023-09-30 | 86.63 | - | 6.01 | 264,561,378.45 |
| 7 | 2023-06-30 | 93.23 | - | 7.48 | 297,315,883.61 |
| 8 | 2023-03-31 | 86.65 | - | 9.00 | 307,839,904.96 |
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