| 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 | 92.88 | - | 7.53 | 133,533,383.69 |
| 2 | 2024-09-30 | 93.66 | 1.01 | 5.97 | 145,891,845.50 |
| 3 | 2024-06-30 | 94.37 | - | 6.03 | 139,498,279.48 |
| 4 | 2024-03-31 | 94.65 | - | 5.76 | 152,090,944.26 |
| 5 | 2023-12-31 | 94.60 | - | 5.75 | 164,483,217.08 |
| 6 | 2023-09-30 | 94.39 | - | 6.09 | 170,694,522.27 |
| 7 | 2023-06-30 | 94.51 | - | 6.28 | 197,478,929.71 |
| 8 | 2023-03-31 | 94.22 | - | 6.53 | 248,075,699.10 |
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