| 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 | 93.47 | - | 8.23 | 177,830,260.91 |
| 2 | 2024-09-30 | 92.21 | - | 9.34 | 173,228,082.22 |
| 3 | 2024-06-30 | 91.58 | - | 9.34 | 158,562,199.85 |
| 4 | 2024-03-31 | 93.45 | - | 6.96 | 197,684,151.12 |
| 5 | 2023-12-31 | 93.88 | - | 5.22 | 230,212,056.35 |
| 6 | 2023-09-30 | 93.82 | - | 6.80 | 257,545,005.22 |
| 7 | 2023-06-30 | 91.83 | - | 8.55 | 292,365,807.32 |
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