| 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 | 93.72 | - | 6.54 | 273,646,197.63 |
| 2 | 2024-09-30 | 92.95 | - | 10.36 | 259,669,484.03 |
| 3 | 2024-06-30 | 92.70 | - | 7.67 | 198,526,298.58 |
| 4 | 2024-03-31 | 92.24 | - | 8.56 | 210,853,946.89 |
| 5 | 2023-12-31 | 93.16 | - | 7.23 | 238,289,527.46 |
| 6 | 2023-09-30 | 93.24 | 0.03 | 6.98 | 193,888,217.89 |
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