| 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 | 85.83 | 8.65 | 6.57 | 272,001,556.03 |
| 2 | 2024-09-30 | 90.52 | - | 12.94 | 330,235,810.71 |
| 3 | 2024-06-30 | 90.01 | - | 12.34 | 317,445,431.00 |
| 4 | 2024-03-31 | 83.41 | - | 17.58 | 365,847,052.67 |
| 5 | 2023-12-31 | 91.28 | - | 9.50 | 402,610,839.48 |
| 6 | 2023-09-30 | 85.31 | - | 5.57 | 414,154,951.81 |
| 7 | 2023-06-30 | 82.76 | - | 22.56 | 520,119,564.49 |
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