| 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 | 84.96 | - | 15.41 | 125,201,063.83 |
| 2 | 2024-09-30 | 73.99 | - | 27.26 | 147,733,093.68 |
| 3 | 2024-06-30 | 88.18 | 0.99 | 11.09 | 152,359,705.31 |
| 4 | 2024-03-31 | 76.68 | - | 23.67 | 184,463,136.19 |
| 5 | 2023-12-31 | 90.40 | - | 9.87 | 238,146,557.06 |
| 6 | 2023-09-30 | 69.42 | - | 10.79 | 250,693,996.49 |
| 7 | 2023-06-30 | 60.52 | - | 41.18 | 324,885,949.94 |
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