| 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 | 93.87 | - | 16.49 | 306,328,605.72 |
| 2 | 2024-09-30 | 89.39 | 0.05 | 5.17 | 193,018,692.47 |
| 3 | 2024-06-30 | 91.88 | 0.10 | 8.56 | 104,037,786.10 |
| 4 | 2024-03-31 | 93.85 | 0.10 | 6.25 | 101,984,937.39 |
| 5 | 2023-12-31 | 94.12 | - | 6.07 | 103,778,540.32 |
| 6 | 2023-09-30 | 77.13 | - | 7.08 | 130,492,423.47 |
| 7 | 2023-06-30 | 85.48 | 1.51 | 3.22 | 147,919,919.28 |
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