| 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 | 84.40 | - | 12.75 | 125,932,149.72 |
| 2 | 2024-09-30 | 87.90 | - | 5.20 | 186,186,680.84 |
| 3 | 2024-06-30 | 87.78 | - | 11.84 | 174,631,528.58 |
| 4 | 2024-03-31 | 84.72 | - | 16.09 | 167,819,901.67 |
| 5 | 2023-12-31 | 90.23 | - | 12.04 | 180,269,043.86 |
| 6 | 2023-09-30 | 86.14 | - | 14.10 | 209,339,866.66 |
| 7 | 2023-06-30 | 86.37 | 0.27 | 8.12 | 242,509,457.18 |
| 8 | 2023-03-31 | 73.31 | 0.21 | 29.06 | 239,808,588.81 |
| 9 | 2022-12-31 | 20.31 | - | 81.98 | 218,967,574.93 |
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