| 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 | 79.21 | - | 20.64 | 296,798,621.38 |
| 2 | 2024-09-30 | 90.03 | - | 11.32 | 320,321,299.57 |
| 3 | 2024-06-30 | 81.07 | - | 22.59 | 309,775,834.16 |
| 4 | 2024-03-31 | 80.63 | - | 22.70 | 356,617,822.18 |
| 5 | 2023-12-31 | 84.89 | - | 26.90 | 377,310,134.03 |
| 6 | 2023-09-30 | 86.07 | - | 17.71 | 409,735,840.55 |
| 7 | 2023-06-30 | 85.50 | - | 15.57 | 522,167,202.15 |
| 8 | 2023-03-31 | 91.43 | - | 15.52 | 549,145,714.07 |
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