| 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 | 94.34 | 0.04 | 5.78 | 280,473,612.24 |
| 2 | 2024-09-30 | 94.41 | - | 5.77 | 230,801,442.71 |
| 3 | 2024-06-30 | 93.61 | - | 6.50 | 199,014,265.46 |
| 4 | 2024-03-31 | 94.53 | - | 6.09 | 238,865,999.85 |
| 5 | 2023-12-31 | 93.99 | 0.06 | 5.90 | 271,530,205.02 |
| 6 | 2023-09-30 | 94.50 | - | 5.51 | 295,217,356.09 |
| 7 | 2023-06-30 | 64.26 | - | 6.40 | 420,297,119.19 |
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