| 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 | 84.92 | - | 15.87 | 314,594,956.42 |
| 2 | 2024-09-30 | 89.04 | - | 10.78 | 381,141,158.57 |
| 3 | 2024-06-30 | 83.67 | - | 16.42 | 367,341,494.00 |
| 4 | 2024-03-31 | 89.99 | - | 12.05 | 389,503,162.04 |
| 5 | 2023-12-31 | 89.47 | - | 10.65 | 406,985,222.07 |
| 6 | 2023-09-30 | 89.46 | - | 10.96 | 463,770,455.19 |
| 7 | 2023-06-30 | 84.88 | - | 13.66 | 502,339,768.84 |
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