| 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 | 95.70 | - | 5.23 | 115,832,103.51 |
| 2 | 2024-09-30 | 95.32 | - | 5.10 | 142,494,271.27 |
| 3 | 2024-06-30 | 95.35 | - | 5.14 | 129,152,120.37 |
| 4 | 2024-03-31 | 95.34 | - | 5.19 | 151,263,960.66 |
| 5 | 2023-12-31 | 94.43 | - | 5.14 | 180,243,040.44 |
| 6 | 2023-09-30 | 94.45 | - | 5.34 | 198,598,211.97 |
| 7 | 2023-06-30 | 88.94 | 0.62 | 4.87 | 327,100,016.92 |
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