| 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 | 89.32 | 1.95 | 4.04 | 200,824,755.37 |
| 2 | 2024-09-30 | 62.79 | 1.45 | 4.83 | 259,121,058.33 |
| 3 | 2024-06-30 | 66.26 | 4.77 | 2.92 | 255,438,453.64 |
| 4 | 2024-03-31 | 89.03 | 4.82 | 2.01 | 279,460,298.97 |
| 5 | 2023-12-31 | 86.64 | 2.28 | 7.39 | 300,385,777.06 |
| 6 | 2023-09-30 | 29.10 | - | 35.70 | 409,232,369.26 |
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