| 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 | 82.01 | - | 17.23 | 214,597,405.46 |
| 2 | 2024-09-30 | 87.17 | - | 12.35 | 235,356,849.54 |
| 3 | 2024-06-30 | 73.05 | - | 25.72 | 222,534,338.81 |
| 4 | 2024-03-31 | 83.42 | - | 17.11 | 252,603,719.42 |
| 5 | 2023-12-31 | 79.92 | - | 20.69 | 262,385,388.91 |
| 6 | 2023-09-30 | 84.83 | - | 15.75 | 289,622,423.92 |
| 7 | 2023-06-30 | 85.71 | - | 14.57 | 309,357,874.34 |
| 8 | 2023-03-31 | 90.35 | - | 11.14 | 335,460,362.00 |
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