| 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 | 91.92 | - | 7.97 | 159,403,111.63 |
| 2 | 2024-09-30 | 86.44 | - | 7.09 | 207,191,402.26 |
| 3 | 2024-06-30 | 75.66 | - | 24.70 | 231,362,957.23 |
| 4 | 2024-03-31 | 83.34 | - | 17.55 | 270,253,850.02 |
| 5 | 2023-12-31 | 89.46 | - | 10.88 | 369,234,220.80 |
| 6 | 2023-09-30 | 81.81 | - | 8.58 | 368,746,451.06 |
| 7 | 2023-06-30 | 93.35 | - | 6.49 | 368,647,542.71 |
| 8 | 2023-03-31 | 84.74 | - | 15.72 | 543,871,354.92 |
| 9 | 2022-12-31 | 54.93 | - | 45.39 | 626,991,633.44 |
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