| 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 | 94.58 | - | 6.13 | 492,735,303.60 |
| 2 | 2024-09-30 | 91.92 | 0.89 | 4.39 | 158,966,824.42 |
| 3 | 2024-06-30 | 94.49 | - | 5.67 | 106,392,303.95 |
| 4 | 2024-03-31 | 94.27 | - | 5.39 | 99,593,670.40 |
| 5 | 2023-12-31 | 94.38 | 0.24 | 5.31 | 127,325,329.11 |
| 6 | 2023-09-30 | 84.78 | - | 8.78 | 51,740,555.38 |
| 7 | 2023-06-30 | 94.20 | 0.17 | 5.50 | 58,111,590.12 |
| 8 | 2023-03-31 | 67.46 | - | 32.05 | 55,843,368.81 |
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