| 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 | 93.89 | - | 6.45 | 146,941,884.68 |
| 2 | 2024-09-30 | 93.52 | - | 6.78 | 286,032,558.44 |
| 3 | 2024-06-30 | 93.03 | - | 7.12 | 269,702,186.90 |
| 4 | 2024-03-31 | 92.45 | - | 7.60 | 318,318,731.58 |
| 5 | 2023-12-31 | 93.60 | - | 6.52 | 417,815,748.80 |
| 6 | 2023-09-30 | 93.39 | - | 6.73 | 750,985,273.55 |
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