| 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 | 94.15 | - | 6.18 | 212,067,972.93 |
| 2 | 2024-09-30 | 94.24 | - | 7.79 | 213,866,973.16 |
| 3 | 2024-06-30 | 92.34 | - | 7.90 | 192,371,236.21 |
| 4 | 2024-03-31 | 92.35 | - | 8.03 | 198,246,308.33 |
| 5 | 2023-12-31 | 92.15 | - | 8.15 | 203,329,683.09 |
| 6 | 2023-09-30 | 93.65 | - | 6.74 | 214,386,256.11 |
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