| 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 | 94.33 | - | 12.33 | 122,799,683.18 |
| 2 | 2024-09-30 | 94.79 | - | 5.86 | 133,398,424.28 |
| 3 | 2024-06-30 | 91.42 | - | 9.93 | 128,150,291.45 |
| 4 | 2024-03-31 | 92.87 | - | 8.93 | 130,509,714.47 |
| 5 | 2023-12-31 | 92.91 | - | 9.14 | 180,502,098.27 |
| 6 | 2023-09-30 | 87.36 | 0.17 | 12.82 | 209,747,191.13 |
| 7 | 2023-06-30 | 92.80 | - | 7.87 | 253,052,540.11 |
| 8 | 2023-03-31 | 69.52 | - | 37.22 | 245,132,251.42 |
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