| 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 | 82.23 | - | 10.78 | 188,614,545.00 |
| 2 | 2024-09-30 | 89.05 | - | 14.78 | 222,250,612.23 |
| 3 | 2024-06-30 | 81.95 | - | 15.25 | 206,088,277.90 |
| 4 | 2024-03-31 | 86.61 | - | 10.62 | 217,157,048.88 |
| 5 | 2023-12-31 | 87.30 | - | 12.28 | 226,698,969.10 |
| 6 | 2023-09-30 | 82.75 | - | 14.66 | 258,903,971.71 |
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