| 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 | 94.04 | - | 8.15 | 134,075,611.47 |
| 2 | 2024-09-30 | 92.98 | - | 0.43 | 247,892,544.32 |
| 3 | 2024-06-30 | 93.72 | - | 1.52 | 212,830,352.49 |
| 4 | 2024-03-31 | 93.42 | - | 0.61 | 231,012,673.25 |
| 5 | 2023-12-31 | 93.89 | - | 1.36 | 256,897,064.05 |
| 6 | 2023-09-30 | 94.09 | - | 2.58 | 272,987,126.59 |
| 7 | 2023-06-30 | 84.50 | - | 8.80 | 293,872,143.13 |
| 8 | 2023-03-31 | 93.44 | - | 2.90 | 195,201,255.32 |
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