| 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 | 89.30 | - | 10.19 | 224,099,149.37 |
| 2 | 2024-09-30 | 90.81 | - | 10.79 | 353,325,322.34 |
| 3 | 2024-06-30 | 84.67 | - | 17.23 | 319,320,341.98 |
| 4 | 2024-03-31 | 91.13 | - | 9.43 | 355,615,458.30 |
| 5 | 2023-12-31 | 84.10 | - | 18.83 | 510,541,384.19 |
| 6 | 2023-09-30 | 87.44 | - | 12.19 | 445,539,253.35 |
| 7 | 2023-06-30 | 75.32 | - | 25.20 | 397,555,495.65 |
| 8 | 2023-03-31 | 90.01 | - | 13.92 | 370,135,839.43 |
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