| 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 | 86.41 | - | 15.34 | 194,576,851.81 |
| 2 | 2024-09-30 | 84.86 | - | 16.39 | 208,606,185.32 |
| 3 | 2024-06-30 | 89.37 | - | 9.78 | 207,869,890.05 |
| 4 | 2024-03-31 | 81.52 | - | 18.50 | 203,663,154.80 |
| 5 | 2023-12-31 | 86.19 | - | 14.30 | 203,032,004.94 |
| 6 | 2023-09-30 | 87.72 | - | 11.17 | 218,442,212.35 |
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