| 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 | 70.94 | - | 29.75 | 228,329,271.46 |
| 2 | 2024-09-30 | 85.36 | - | 14.99 | 224,963,284.27 |
| 3 | 2024-06-30 | 90.10 | - | 10.46 | 185,815,946.60 |
| 4 | 2024-03-31 | 74.88 | - | 27.68 | 186,057,967.73 |
| 5 | 2023-12-31 | 78.72 | - | 21.63 | 147,385,637.73 |
| 6 | 2023-09-30 | 69.82 | - | 29.60 | 163,004,871.57 |
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