| 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 | 93.54 | - | 6.86 | 206,458,169.80 |
| 2 | 2024-09-30 | 91.34 | 0.20 | 5.10 | 205,522,610.96 |
| 3 | 2024-06-30 | 89.83 | - | 10.49 | 177,820,744.44 |
| 4 | 2024-03-31 | 94.32 | - | 5.94 | 214,406,018.03 |
| 5 | 2023-12-31 | 94.49 | - | 5.77 | 247,243,152.23 |
| 6 | 2023-09-30 | 94.60 | 0.20 | 5.31 | 268,766,039.98 |
| 7 | 2023-06-30 | 93.78 | - | 8.44 | 450,623,457.24 |
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