| 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 | 93.89 | - | 7.38 | 307,490,402.34 |
| 2 | 2024-09-30 | 93.08 | - | 5.96 | 200,407,066.59 |
| 3 | 2024-06-30 | 94.28 | - | 6.60 | 166,387,444.53 |
| 4 | 2024-03-31 | 94.71 | - | 9.14 | 191,323,019.42 |
| 5 | 2023-12-31 | 94.74 | - | 6.50 | 170,793,324.67 |
| 6 | 2023-09-30 | 94.61 | 1.03 | 5.96 | 167,251,272.31 |
| 7 | 2023-06-30 | 85.48 | 0.79 | 9.56 | 217,375,648.09 |
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