| 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 | 87.11 | 3.11 | 12.32 | 141,039,343.86 |
| 2 | 2024-09-30 | 93.30 | 2.20 | 4.28 | 152,198,977.62 |
| 3 | 2024-06-30 | 89.85 | - | 9.46 | 264,128,975.12 |
| 4 | 2024-03-31 | 85.51 | - | 9.81 | 246,379,957.29 |
| 5 | 2023-12-31 | 88.30 | - | 11.87 | 220,749,881.19 |
| 6 | 2023-09-30 | 79.36 | - | 22.62 | 218,314,847.61 |
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