| 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 | 92.69 | - | 7.67 | 145,239,208.78 |
| 2 | 2024-09-30 | 87.25 | - | 7.34 | 164,266,830.33 |
| 3 | 2024-06-30 | 86.83 | - | 7.15 | 169,363,142.49 |
| 4 | 2024-03-31 | 86.32 | 0.06 | 7.33 | 184,919,764.92 |
| 5 | 2023-12-31 | 82.05 | 0.61 | 8.79 | 202,508,644.32 |
| 6 | 2023-09-30 | 85.14 | - | 8.02 | 247,169,434.27 |
| 7 | 2023-06-30 | 47.98 | 0.01 | 22.81 | 360,628,675.97 |
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