| 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 | 89.46 | - | 14.73 | 276,688,865.95 |
| 2 | 2024-09-30 | 90.61 | - | 12.19 | 342,159,886.57 |
| 3 | 2024-06-30 | 92.68 | - | 6.42 | 346,731,988.96 |
| 4 | 2024-03-31 | 83.66 | - | 9.15 | 393,932,866.10 |
| 5 | 2023-12-31 | 71.65 | 5.07 | 11.83 | 395,764,886.72 |
| 6 | 2023-09-30 | 72.60 | - | 12.32 | 417,401,267.39 |
| 7 | 2023-06-30 | 47.40 | - | 17.05 | 437,814,492.62 |
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