| 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 | 86.21 | - | 6.85 | 210,844,662.67 |
| 2 | 2024-09-30 | 91.58 | - | 6.04 | 253,973,559.59 |
| 3 | 2024-06-30 | 87.42 | - | 8.19 | 245,360,394.07 |
| 4 | 2024-03-31 | 87.79 | - | 10.72 | 245,905,771.97 |
| 5 | 2023-12-31 | 85.48 | - | 10.10 | 260,968,759.17 |
| 6 | 2023-09-30 | 85.66 | - | 7.36 | 286,344,961.43 |
| 7 | 2023-06-30 | 85.29 | - | 6.87 | 371,253,231.14 |
| 8 | 2023-03-31 | 87.24 | - | 7.96 | 344,412,974.83 |
| 9 | 2022-12-31 | 69.90 | - | 30.29 | 329,724,178.90 |
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