| 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 | 94.95 | - | 9.12 | 521,284,614.60 |
| 2 | 2024-09-30 | 86.12 | 0.17 | 5.38 | 231,863,384.12 |
| 3 | 2024-06-30 | 94.36 | - | 7.02 | 156,193,765.54 |
| 4 | 2024-03-31 | 94.54 | - | 7.94 | 190,374,969.03 |
| 5 | 2023-12-31 | 94.89 | - | 8.05 | 190,811,162.11 |
| 6 | 2023-09-30 | 49.57 | - | 51.63 | 23,829,916.62 |
| 7 | 2023-06-30 | 90.53 | - | 9.54 | 18,140,235.39 |
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