| 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 | 90.48 | - | 11.27 | 184,510,022.17 |
| 2 | 2024-09-30 | 93.13 | - | 8.29 | 315,252,797.85 |
| 3 | 2024-06-30 | 94.27 | - | 6.10 | 409,815,285.58 |
| 4 | 2024-03-31 | 92.09 | - | 10.02 | 428,384,557.88 |
| 5 | 2023-12-31 | 92.73 | - | 8.58 | 445,001,876.62 |
| 6 | 2023-09-30 | 94.23 | - | 6.53 | 209,465,602.43 |
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