| 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 | 90.79 | - | 7.48 | 112,538,741.85 |
| 2 | 2024-09-30 | 86.28 | - | 14.89 | 149,509,095.48 |
| 3 | 2024-06-30 | 85.18 | - | 6.73 | 179,878,776.77 |
| 4 | 2024-03-31 | 85.33 | 5.98 | 8.93 | 180,524,726.33 |
| 5 | 2023-12-31 | 90.08 | 5.61 | 3.55 | 191,213,877.25 |
| 6 | 2023-09-30 | 72.22 | 5.32 | 8.09 | 200,480,455.52 |
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