| 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 | 71.82 | - | 29.10 | 250,580,838.88 |
| 2 | 2024-09-30 | 85.82 | - | 14.40 | 271,829,968.71 |
| 3 | 2024-06-30 | 84.12 | - | 16.13 | 256,468,377.78 |
| 4 | 2024-03-31 | 73.70 | - | 27.07 | 284,666,493.70 |
| 5 | 2023-12-31 | 87.09 | - | 14.04 | 348,143,756.40 |
| 6 | 2023-09-30 | 79.16 | - | 21.03 | 442,186,582.70 |
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