| 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 | 91.76 | 5.64 | 8.59 | 188,678,783.88 |
| 2 | 2024-09-30 | 91.21 | 4.61 | 3.00 | 181,707,461.61 |
| 3 | 2024-06-30 | 88.65 | 5.70 | 8.32 | 158,952,808.49 |
| 4 | 2024-03-31 | 93.41 | 5.45 | 3.07 | 180,464,322.63 |
| 5 | 2023-12-31 | 90.44 | 9.66 | 2.03 | 213,082,066.90 |
| 6 | 2023-09-30 | 90.35 | 6.67 | 3.26 | 307,042,206.65 |
| 7 | 2023-06-30 | 90.80 | 5.93 | 18.67 | 378,199,492.10 |
| 8 | 2023-03-31 | 90.02 | 4.77 | 5.00 | 530,151,268.59 |
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