| 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 | 87.37 | 6.08 | 2.61 | 263,293,967.74 |
| 2 | 2024-09-30 | 89.85 | 5.29 | 4.06 | 312,878,805.07 |
| 3 | 2024-06-30 | 89.02 | 6.07 | 3.90 | 303,619,355.86 |
| 4 | 2024-03-31 | 69.71 | 0.57 | 19.83 | 317,925,404.14 |
| 5 | 2023-12-31 | 91.01 | 0.48 | 8.00 | 374,266,833.13 |
| 6 | 2023-09-30 | 90.53 | - | 6.13 | 417,075,391.64 |
| 7 | 2023-06-30 | 87.15 | 0.64 | 6.79 | 544,966,065.10 |
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