| 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 | 91.87 | 5.31 | 1.37 | 191,542,232.60 |
| 2 | 2024-09-30 | 73.46 | 5.98 | 0.31 | 219,807,835.98 |
| 3 | 2024-06-30 | 78.53 | 6.30 | 0.70 | 228,138,488.12 |
| 4 | 2024-03-31 | 78.31 | 7.13 | 0.91 | 258,818,681.13 |
| 5 | 2023-12-31 | 78.74 | 6.83 | 0.30 | 297,479,157.08 |
| 6 | 2023-09-30 | 73.19 | 6.25 | 1.05 | 324,345,910.23 |
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