| 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 | 99.38 | - | 0.81 | 156,741,279.46 |
| 2 | 2024-09-30 | 89.68 | - | 10.51 | 121,889,678.22 |
| 3 | 2024-06-30 | 85.45 | - | 14.68 | 213,958,797.21 |
| 4 | 2024-03-31 | 87.18 | - | 13.01 | 263,630,025.10 |
| 5 | 2023-12-31 | 69.75 | - | 30.29 | 331,349,986.46 |
| 6 | 2023-09-30 | 70.03 | - | 29.62 | 245,846,589.36 |
| 7 | 2023-06-30 | 73.23 | - | 26.91 | 263,915,431.60 |
| 8 | 2023-03-31 | 70.58 | - | 29.58 | 270,002,856.46 |
| 9 | 2022-12-31 | 17.72 | - | 88.23 | 265,059,938.48 |
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