| 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 | 92.87 | - | 6.87 | 302,268,620.96 |
| 2 | 2024-09-30 | 94.65 | - | 5.50 | 333,371,405.29 |
| 3 | 2024-06-30 | 90.43 | - | 8.46 | 304,412,218.64 |
| 4 | 2024-03-31 | 88.08 | 0.48 | 11.95 | 316,201,464.51 |
| 5 | 2023-12-31 | 83.89 | - | 15.74 | 359,333,378.44 |
| 6 | 2023-09-30 | 76.00 | - | 24.16 | 361,622,101.21 |
| 7 | 2023-06-30 | 68.31 | - | 29.86 | 395,174,788.11 |
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