| 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 | 88.26 | 5.71 | 6.29 | 152,933,973.83 |
| 2 | 2024-09-30 | 92.63 | 4.80 | 4.04 | 144,975,679.43 |
| 3 | 2024-06-30 | 85.65 | 6.57 | 7.02 | 131,312,330.28 |
| 4 | 2024-03-31 | 87.99 | 5.46 | 7.00 | 157,552,523.14 |
| 5 | 2023-12-31 | 90.12 | 6.90 | 3.67 | 184,587,555.58 |
| 6 | 2023-09-30 | 85.16 | 6.95 | 8.80 | 204,326,218.08 |
| 7 | 2023-06-30 | 88.02 | 6.96 | 5.95 | 248,775,956.58 |
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