| 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 | 89.25 | - | 10.38 | 232,675,203.33 |
| 2 | 2024-09-30 | 92.51 | 0.39 | 7.29 | 311,925,225.76 |
| 3 | 2024-06-30 | 91.26 | - | 8.53 | 284,762,932.48 |
| 4 | 2024-03-31 | 93.02 | 0.29 | 8.47 | 315,435,630.32 |
| 5 | 2023-12-31 | 89.13 | - | 10.34 | 363,682,151.05 |
| 6 | 2023-09-30 | 92.99 | - | 7.14 | 493,612,304.46 |
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