| 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 | - | 61.64 | 35.16 | 315,764,223.97 |
| 2 | 2024-09-30 | - | 50.75 | 36.28 | 236,891,651.46 |
| 3 | 2024-06-30 | - | 52.00 | 44.00 | 267,487,236.96 |
| 4 | 2024-03-31 | - | 80.53 | 12.80 | 235,575,296.20 |
| 5 | 2023-12-31 | - | 40.00 | 48.42 | 227,185,007.88 |
| 6 | 2023-09-30 | - | 92.59 | 2.00 | 181,228,354.36 |
| 7 | 2023-06-30 | - | 61.27 | 26.48 | 80,966,544.67 |
| 8 | 2023-03-31 | - | - | 100.21 | 26,239,679.08 |
| 9 | 2022-12-31 | - | - | 100.22 | 11,031,319.66 |
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